SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.21 | 463.40 | 433.36 | 472.66 | 451.75 |
USD | 100 | 408.16 | 427.90 | 400.00 | 436.46 | 415.25 |
CHF | 100 | 420.37 | 440.82 | 411.96 | 449.64 | 429.52 |
GBP | 100 | 505.67 | 531.03 | 495.56 | 541.65 | 517.41 |
CAD | 100 | 287.99 | 302.33 | 282.23 | 308.37 | 295.28 |
AUD | 100 | 256.97 | 269.83 | 251.83 | 275.23 | 264.95 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 127.88 |
DKK | 100 | 59.25 | 62.18 | 58.07 | 63.42 | 60.56 |
JPY | 10000 | 377.30 | 400.86 | 369.75 | 408.88 | 385.58 |
NOK | 100 | 38.81 | 41.04 | 38.03 | 41.87 | 40.02 |
SEK | 100 | 40.43 | 42.73 | 39.62 | 43.58 | 41.55 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.58 |