SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.82 | 466.61 | 423.19 | 475.94 | 448.68 |
USD | 100 | 365.62 | 395.30 | 358.31 | 403.21 | 379.95 |
CHF | 100 | 399.77 | 432.36 | 391.77 | 441.01 | 415.73 |
GBP | 100 | 479.65 | 519.16 | 470.05 | 529.54 | 500.87 |
CAD | 100 | 277.63 | 300.44 | 272.08 | 306.45 | 290.74 |
AUD | 100 | 264.26 | 285.96 | 258.97 | 291.68 | 276.36 |
HUF | 10000 | 121.25 | 131.84 | 118.83 | 134.48 | 126.48 |
DKK | 100 | 57.93 | 62.75 | 56.77 | 64.00 | 60.27 |
JPY | 10000 | 345.32 | 382.13 | 338.41 | 389.77 | 360.49 |
NOK | 100 | 39.74 | 43.15 | 38.95 | 44.01 | 41.76 |
SEK | 100 | 42.15 | 45.85 | 41.30 | 46.76 | 44.10 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.95 |