SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.72 | 439.85 | 411.64 | 445.94 | 428.97 |
USD | 100 | 370.81 | 390.43 | 365.40 | 395.84 | 381.88 |
CHF | 100 | 371.30 | 390.97 | 365.89 | 396.38 | 381.80 |
GBP | 100 | 484.99 | 510.68 | 477.92 | 517.75 | 498.54 |
CAD | 100 | 278.72 | 293.49 | 274.66 | 297.55 | 285.39 |
AUD | 100 | 264.76 | 278.80 | 260.91 | 282.65 | 271.25 |
HUF | 10000 | 130.01 | 136.94 | 128.14 | 138.82 | 133.40 |
DKK | 100 | 55.95 | 58.92 | 55.14 | 59.73 | 57.46 |
JPY | 10000 | 332.99 | 350.63 | 328.14 | 355.48 | 342.60 |
NOK | 100 | 43.36 | 45.66 | 42.73 | 46.29 | 44.48 |
SEK | 100 | 40.05 | 42.18 | 39.47 | 42.76 | 41.11 |
CZK | 100 | 16.30 | 17.17 | 16.07 | 17.41 | 16.73 |