SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.27 | 465.61 | 426.56 | 474.92 | 451.76 |
USD | 100 | 357.30 | 382.41 | 350.15 | 390.06 | 371.45 |
CHF | 100 | 394.25 | 422.34 | 386.36 | 430.79 | 409.59 |
GBP | 100 | 505.94 | 541.96 | 495.83 | 552.80 | 526.07 |
CAD | 100 | 285.65 | 306.09 | 279.94 | 312.22 | 295.53 |
AUD | 100 | 284.78 | 305.09 | 279.09 | 311.20 | 294.11 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.75 |
DKK | 100 | 58.47 | 62.69 | 57.30 | 63.95 | 60.75 |
JPY | 10000 | 334.76 | 365.51 | 328.06 | 372.82 | 351.15 |
NOK | 100 | 42.63 | 45.79 | 41.78 | 46.71 | 44.02 |
SEK | 100 | 43.13 | 46.34 | 42.27 | 47.27 | 44.80 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.41 |