
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.96 | 454.29 | 426.26 | 463.37 | 445.50 |
USD | 100 | 367.90 | 384.43 | 360.54 | 392.12 | 378.71 |
CHF | 100 | 403.52 | 421.85 | 395.44 | 430.29 | 412.56 |
GBP | 100 | 477.70 | 499.79 | 468.15 | 509.79 | 490.02 |
CAD | 100 | 279.58 | 292.36 | 273.99 | 298.21 | 286.17 |
AUD | 100 | 267.36 | 279.64 | 262.02 | 285.24 | 273.77 |
HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 124.43 |
DKK | 100 | 58.43 | 61.11 | 57.26 | 62.33 | 59.87 |
JPY | 10000 | 343.98 | 366.18 | 337.10 | 373.50 | 357.31 |
NOK | 100 | 40.77 | 42.73 | 39.95 | 43.58 | 41.46 |
SEK | 100 | 41.95 | 44.10 | 41.11 | 44.99 | 42.91 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.81 |