SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.68 | 482.71 | 441.67 | 492.37 | 465.60 |
USD | 100 | 383.01 | 410.41 | 375.35 | 418.62 | 395.70 |
CHF | 100 | 407.54 | 436.96 | 399.39 | 445.70 | 421.64 |
GBP | 100 | 527.60 | 565.80 | 517.05 | 577.12 | 546.45 |
CAD | 100 | 304.15 | 326.03 | 298.07 | 332.55 | 313.75 |
AUD | 100 | 292.97 | 314.18 | 287.11 | 320.46 | 301.86 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.37 |
DKK | 100 | 60.58 | 64.94 | 59.36 | 66.24 | 62.61 |
JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 360.92 |
NOK | 100 | 44.71 | 48.08 | 43.81 | 49.05 | 45.92 |
SEK | 100 | 43.93 | 47.41 | 43.06 | 48.36 | 45.52 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |