SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.83 | 440.92 | 412.68 | 447.07 | 431.28 |
USD | 100 | 373.73 | 393.40 | 368.22 | 398.90 | 384.57 |
CHF | 100 | 370.83 | 390.39 | 365.39 | 395.84 | 382.44 |
GBP | 100 | 479.79 | 505.08 | 472.74 | 512.13 | 496.61 |
CAD | 100 | 278.23 | 292.90 | 274.15 | 296.99 | 285.47 |
AUD | 100 | 258.36 | 271.99 | 254.57 | 275.78 | 266.42 |
HUF | 10000 | 129.03 | 135.87 | 127.15 | 137.75 | 132.76 |
DKK | 100 | 56.09 | 59.04 | 55.26 | 59.87 | 57.74 |
JPY | 10000 | 341.39 | 359.40 | 336.38 | 364.41 | 351.49 |
NOK | 100 | 42.87 | 45.14 | 42.25 | 45.77 | 43.99 |
SEK | 100 | 38.92 | 40.97 | 38.35 | 41.54 | 40.07 |
CZK | 100 | 16.29 | 17.16 | 16.06 | 17.39 | 16.75 |