SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.56 | 441.59 | 413.35 | 447.80 | 429.29 |
USD | 100 | 375.21 | 394.91 | 369.66 | 400.46 | 382.59 |
CHF | 100 | 371.68 | 391.23 | 366.20 | 396.71 | 379.52 |
GBP | 100 | 479.82 | 505.05 | 472.74 | 512.13 | 491.12 |
CAD | 100 | 278.53 | 293.18 | 274.42 | 297.29 | 285.24 |
AUD | 100 | 258.44 | 272.05 | 254.64 | 275.86 | 265.18 |
HUF | 10000 | 129.25 | 136.10 | 127.37 | 137.98 | 132.42 |
DKK | 100 | 56.18 | 59.13 | 55.35 | 59.96 | 57.49 |
JPY | 10000 | 342.28 | 360.25 | 337.22 | 365.32 | 349.22 |
NOK | 100 | 42.84 | 45.10 | 42.21 | 45.73 | 44.01 |
SEK | 100 | 38.91 | 40.96 | 38.34 | 41.53 | 39.89 |
CZK | 100 | 16.30 | 17.17 | 16.07 | 17.41 | 16.70 |