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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.85 | 440.83 | 412.65 | 447.03 | 429.06 |
USD | 100 | 375.45 | 395.15 | 369.89 | 400.71 | 384.93 |
CHF | 100 | 379.13 | 399.06 | 373.53 | 404.66 | 388.59 |
GBP | 100 | 456.54 | 480.54 | 449.80 | 487.29 | 468.46 |
CAD | 100 | 285.77 | 300.79 | 281.55 | 305.01 | 292.17 |
AUD | 100 | 258.87 | 272.50 | 255.06 | 276.31 | 265.28 |
HUF | 10000 | 127.81 | 134.57 | 125.94 | 136.43 | 130.88 |
DKK | 100 | 56.09 | 59.04 | 55.26 | 59.87 | 57.47 |
JPY | 10000 | 345.91 | 364.10 | 340.80 | 369.20 | 354.52 |
NOK | 100 | 42.90 | 45.16 | 42.27 | 45.79 | 44.12 |
SEK | 100 | 39.26 | 41.33 | 38.68 | 41.91 | 40.31 |
CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.72 |