SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.94 | 468.54 | 428.20 | 477.91 | 453.32 |
USD | 100 | 381.80 | 409.57 | 374.17 | 417.76 | 398.79 |
CHF | 100 | 417.21 | 447.85 | 408.86 | 456.80 | 431.92 |
GBP | 100 | 523.23 | 561.72 | 512.77 | 572.96 | 543.45 |
CAD | 100 | 305.14 | 327.66 | 299.04 | 334.22 | 317.80 |
AUD | 100 | 277.90 | 298.39 | 272.35 | 304.36 | 287.61 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.28 |
DKK | 100 | 58.66 | 63.04 | 57.49 | 64.31 | 60.92 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 345.66 |
NOK | 100 | 43.86 | 47.46 | 42.98 | 48.41 | 45.68 |
SEK | 100 | 42.55 | 45.86 | 41.70 | 46.78 | 44.12 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.57 |