SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.22 | 447.31 | 418.81 | 453.71 | 437.19 |
USD | 100 | 382.94 | 402.80 | 377.16 | 408.58 | 393.35 |
CHF | 100 | 391.44 | 411.77 | 385.54 | 417.67 | 401.88 |
GBP | 100 | 468.30 | 492.62 | 461.24 | 499.68 | 481.49 |
CAD | 100 | 289.32 | 304.34 | 284.96 | 308.70 | 295.87 |
AUD | 100 | 258.64 | 272.05 | 254.73 | 275.96 | 265.88 |
HUF | 10000 | 129.18 | 135.94 | 127.26 | 137.86 | 132.79 |
DKK | 100 | 57.02 | 59.98 | 56.16 | 60.84 | 58.63 |
JPY | 10000 | 362.50 | 381.29 | 357.02 | 386.77 | 371.40 |
NOK | 100 | 42.48 | 44.69 | 41.84 | 45.33 | 43.85 |
SEK | 100 | 39.67 | 41.73 | 39.07 | 42.33 | 40.76 |
CZK | 100 | 16.48 | 17.34 | 16.24 | 17.59 | 16.92 |