SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.41 | 471.41 | 425.72 | 480.84 | 453.06 |
USD | 100 | 358.07 | 388.79 | 350.91 | 396.56 | 373.49 |
CHF | 100 | 398.45 | 432.67 | 390.48 | 441.32 | 416.01 |
GBP | 100 | 504.26 | 547.83 | 494.18 | 558.79 | 526.17 |
CAD | 100 | 294.01 | 319.41 | 288.13 | 325.80 | 307.04 |
AUD | 100 | 275.51 | 299.31 | 270.00 | 305.30 | 287.28 |
HUF | 10000 | 122.87 | 135.26 | 120.42 | 137.96 | 128.98 |
DKK | 100 | 58.40 | 63.42 | 57.23 | 64.68 | 60.93 |
JPY | 10000 | 321.21 | 358.28 | 314.79 | 365.44 | 339.13 |
NOK | 100 | 43.01 | 46.84 | 42.15 | 47.78 | 44.91 |
SEK | 100 | 42.99 | 46.74 | 42.13 | 47.68 | 44.95 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |