SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.64 | 464.57 | 425.95 | 473.86 | 449.63 |
USD | 100 | 357.07 | 381.85 | 349.92 | 389.49 | 371.35 |
CHF | 100 | 398.48 | 426.43 | 390.51 | 434.96 | 412.88 |
GBP | 100 | 502.61 | 537.89 | 492.55 | 548.65 | 520.37 |
CAD | 100 | 283.49 | 303.49 | 277.82 | 309.56 | 293.90 |
AUD | 100 | 282.63 | 302.56 | 276.97 | 308.62 | 292.39 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.16 |
DKK | 100 | 58.39 | 62.54 | 57.22 | 63.79 | 60.46 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 351.51 |
NOK | 100 | 42.12 | 45.24 | 41.27 | 46.15 | 43.58 |
SEK | 100 | 43.11 | 46.25 | 42.25 | 47.17 | 44.81 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.33 |