SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.52 | 472.14 | 432.69 | 481.58 | 457.31 |
USD | 100 | 371.86 | 397.87 | 364.42 | 405.83 | 384.10 |
CHF | 100 | 410.43 | 439.26 | 402.22 | 448.04 | 424.44 |
GBP | 100 | 516.79 | 553.03 | 506.45 | 564.09 | 536.81 |
CAD | 100 | 297.93 | 318.98 | 291.97 | 325.36 | 309.02 |
AUD | 100 | 272.84 | 292.11 | 267.38 | 297.96 | 284.23 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.82 |
DKK | 100 | 59.32 | 63.53 | 58.13 | 64.80 | 61.48 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 350.77 |
NOK | 100 | 42.01 | 45.20 | 41.17 | 46.11 | 43.84 |
SEK | 100 | 43.20 | 46.32 | 42.33 | 47.24 | 44.95 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.95 |