
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.70 | 437.52 | 409.55 | 443.68 | 426.97 |
USD | 100 | 375.39 | 395.09 | 369.83 | 400.65 | 384.97 |
CHF | 100 | 377.96 | 397.84 | 372.38 | 403.41 | 387.78 |
GBP | 100 | 482.49 | 507.85 | 475.36 | 514.98 | 496.07 |
CAD | 100 | 285.01 | 299.99 | 280.80 | 304.20 | 292.54 |
AUD | 100 | 258.64 | 272.26 | 254.83 | 276.07 | 265.64 |
HUF | 10000 | 125.26 | 131.89 | 123.43 | 133.72 | 128.83 |
DKK | 100 | 55.64 | 58.57 | 54.82 | 59.39 | 57.15 |
JPY | 10000 | 344.39 | 362.47 | 339.29 | 367.57 | 353.32 |
NOK | 100 | 41.05 | 43.22 | 40.45 | 43.82 | 41.99 |
SEK | 100 | 39.07 | 41.13 | 38.49 | 41.70 | 39.99 |
CZK | 100 | 16.28 | 17.15 | 16.05 | 17.38 | 16.73 |