SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.00 | 471.85 | 432.18 | 481.29 | 455.02 |
USD | 100 | 373.35 | 399.61 | 365.88 | 407.60 | 384.75 |
CHF | 100 | 405.58 | 434.42 | 397.46 | 443.11 | 419.20 |
GBP | 100 | 516.45 | 552.88 | 506.12 | 563.94 | 532.28 |
CAD | 100 | 295.34 | 316.42 | 289.43 | 322.75 | 303.60 |
AUD | 100 | 273.35 | 292.81 | 267.88 | 298.66 | 282.03 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 130.19 |
DKK | 100 | 59.28 | 63.49 | 58.09 | 64.76 | 61.19 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 351.94 |
NOK | 100 | 43.41 | 46.70 | 42.54 | 47.63 | 44.82 |
SEK | 100 | 43.38 | 46.60 | 42.52 | 47.53 | 44.81 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.97 |