SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.38 | 463.26 | 432.55 | 472.53 | 453.67 |
USD | 100 | 405.99 | 426.28 | 397.87 | 434.80 | 418.86 |
CHF | 100 | 419.49 | 440.62 | 411.10 | 449.43 | 431.43 |
GBP | 100 | 506.07 | 532.31 | 495.95 | 542.95 | 521.19 |
CAD | 100 | 288.42 | 303.21 | 282.66 | 309.27 | 297.23 |
AUD | 100 | 257.76 | 271.09 | 252.60 | 276.51 | 265.03 |
HUF | 10000 | 123.48 | 132.60 | 121.01 | 135.25 | 129.40 |
DKK | 100 | 59.07 | 62.21 | 57.89 | 63.45 | 60.81 |
JPY | 10000 | 371.42 | 401.88 | 363.99 | 409.92 | 388.68 |
NOK | 100 | 38.59 | 41.46 | 37.82 | 42.29 | 39.92 |
SEK | 100 | 40.45 | 42.83 | 39.65 | 43.69 | 41.74 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.71 |