SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.76 | 472.42 | 431.95 | 481.87 | 457.82 |
USD | 100 | 363.68 | 389.93 | 356.41 | 397.73 | 377.86 |
CHF | 100 | 399.99 | 429.12 | 391.99 | 437.70 | 415.09 |
GBP | 100 | 506.90 | 543.99 | 496.76 | 554.87 | 526.81 |
CAD | 100 | 296.07 | 317.86 | 290.15 | 324.21 | 307.07 |
AUD | 100 | 282.81 | 303.48 | 277.15 | 309.55 | 293.91 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.77 |
DKK | 100 | 59.27 | 63.55 | 58.08 | 64.82 | 61.57 |
JPY | 10000 | 331.85 | 362.41 | 325.22 | 369.66 | 346.74 |
NOK | 100 | 44.32 | 47.60 | 43.43 | 48.55 | 46.07 |
SEK | 100 | 43.31 | 46.67 | 42.45 | 47.60 | 45.25 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.70 |