SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.35 | 468.73 | 429.58 | 478.11 | 451.97 |
USD | 100 | 371.55 | 397.54 | 364.12 | 405.49 | 382.25 |
CHF | 100 | 401.40 | 429.61 | 393.37 | 438.21 | 414.02 |
GBP | 100 | 511.97 | 547.97 | 501.73 | 558.93 | 526.71 |
CAD | 100 | 296.53 | 317.47 | 290.60 | 323.82 | 307.14 |
AUD | 100 | 277.08 | 296.71 | 271.54 | 302.64 | 286.90 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.57 |
DKK | 100 | 58.87 | 63.13 | 57.69 | 64.39 | 60.78 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 345.13 |
NOK | 100 | 42.36 | 45.50 | 41.51 | 46.41 | 44.00 |
SEK | 100 | 42.97 | 46.09 | 42.11 | 47.01 | 44.57 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.62 |