SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.88 | 457.41 | 429.13 | 466.56 | 447.39 |
USD | 100 | 385.25 | 402.62 | 377.54 | 410.68 | 396.66 |
CHF | 100 | 411.22 | 429.87 | 402.99 | 438.47 | 421.21 |
GBP | 100 | 486.33 | 508.89 | 476.60 | 519.07 | 496.99 |
CAD | 100 | 285.14 | 298.29 | 279.44 | 304.25 | 291.58 |
AUD | 100 | 269.07 | 281.57 | 263.69 | 287.20 | 275.26 |
HUF | 10000 | 122.50 | 129.54 | 120.05 | 132.13 | 126.00 |
DKK | 100 | 58.72 | 61.49 | 57.55 | 62.72 | 60.05 |
JPY | 10000 | 356.72 | 379.44 | 349.59 | 387.03 | 368.74 |
NOK | 100 | 41.00 | 43.26 | 40.18 | 44.12 | 41.83 |
SEK | 100 | 41.98 | 44.06 | 41.14 | 44.95 | 42.90 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.73 |