SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.52 | 466.65 | 430.73 | 475.98 | 453.42 |
USD | 100 | 404.58 | 429.47 | 396.49 | 438.06 | 417.17 |
CHF | 100 | 416.07 | 441.99 | 407.75 | 450.83 | 428.83 |
GBP | 100 | 497.88 | 529.35 | 487.92 | 539.94 | 514.37 |
CAD | 100 | 287.90 | 306.16 | 282.15 | 312.29 | 297.20 |
AUD | 100 | 247.89 | 263.59 | 242.93 | 268.86 | 257.34 |
HUF | 10000 | 121.52 | 131.58 | 119.09 | 134.21 | 125.99 |
DKK | 100 | 58.77 | 62.61 | 57.60 | 63.86 | 60.73 |
JPY | 10000 | 371.42 | 394.74 | 363.99 | 402.63 | 383.20 |
NOK | 100 | 39.13 | 41.95 | 38.35 | 42.79 | 40.60 |
SEK | 100 | 40.01 | 42.73 | 39.21 | 43.58 | 41.61 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.61 |