SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.61 | 472.78 | 429.83 | 482.24 | 455.67 |
USD | 100 | 364.48 | 392.95 | 357.19 | 400.81 | 379.50 |
CHF | 100 | 397.44 | 428.98 | 389.49 | 437.56 | 413.25 |
GBP | 100 | 507.31 | 547.61 | 497.16 | 558.56 | 528.62 |
CAD | 100 | 291.18 | 314.28 | 285.36 | 320.57 | 301.26 |
AUD | 100 | 282.03 | 304.45 | 276.39 | 310.54 | 292.72 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.83 |
DKK | 100 | 58.94 | 63.63 | 57.76 | 64.91 | 61.28 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 350.73 |
NOK | 100 | 43.59 | 47.25 | 42.71 | 48.19 | 45.32 |
SEK | 100 | 43.28 | 46.84 | 42.41 | 47.78 | 44.84 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |