
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.56 | 473.75 | 433.71 | 483.23 | 458.21 |
USD | 100 | 391.37 | 419.21 | 383.55 | 427.59 | 405.93 |
CHF | 100 | 426.52 | 456.92 | 417.99 | 466.06 | 441.61 |
GBP | 100 | 528.48 | 566.52 | 517.91 | 577.85 | 547.31 |
CAD | 100 | 310.29 | 332.66 | 304.08 | 339.31 | 321.25 |
AUD | 100 | 280.09 | 300.29 | 274.49 | 306.30 | 290.24 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.07 |
DKK | 100 | 59.43 | 63.73 | 58.24 | 65.00 | 61.55 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.92 |
NOK | 100 | 43.73 | 47.04 | 42.86 | 47.98 | 45.10 |
SEK | 100 | 42.17 | 45.38 | 41.33 | 46.29 | 43.74 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.73 |