
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.27 | 438.11 | 410.10 | 444.28 | 426.31 |
USD | 100 | 375.83 | 395.55 | 370.26 | 401.12 | 383.08 |
CHF | 100 | 378.48 | 398.33 | 372.87 | 403.95 | 386.69 |
GBP | 100 | 483.89 | 509.31 | 476.73 | 516.46 | 493.99 |
CAD | 100 | 285.39 | 300.38 | 281.17 | 304.60 | 291.98 |
AUD | 100 | 258.95 | 272.57 | 255.13 | 276.39 | 265.27 |
HUF | 10000 | 125.42 | 132.06 | 123.59 | 133.89 | 129.54 |
DKK | 100 | 55.71 | 58.64 | 54.89 | 59.46 | 57.06 |
JPY | 10000 | 344.83 | 362.95 | 339.74 | 368.05 | 351.89 |
NOK | 100 | 40.86 | 43.01 | 40.26 | 43.61 | 42.01 |
SEK | 100 | 38.91 | 40.96 | 38.34 | 41.53 | 39.91 |
CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.70 |