SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.56 | 436.60 | 408.56 | 442.60 | 426.10 |
USD | 100 | 367.55 | 387.09 | 362.23 | 392.41 | 377.36 |
CHF | 100 | 369.99 | 389.70 | 364.65 | 395.04 | 380.09 |
GBP | 100 | 465.65 | 490.45 | 458.92 | 497.17 | 478.04 |
CAD | 100 | 275.58 | 290.26 | 271.61 | 294.24 | 283.25 |
AUD | 100 | 253.61 | 267.13 | 249.96 | 270.78 | 260.63 |
HUF | 10000 | 128.70 | 135.60 | 126.86 | 137.43 | 132.21 |
DKK | 100 | 55.51 | 58.47 | 54.71 | 59.27 | 57.05 |
JPY | 10000 | 339.57 | 357.62 | 334.65 | 362.54 | 348.15 |
NOK | 100 | 42.34 | 44.60 | 41.73 | 45.21 | 43.56 |
SEK | 100 | 38.74 | 40.81 | 38.18 | 41.37 | 39.79 |
CZK | 100 | 16.22 | 17.09 | 15.99 | 17.32 | 16.66 |