
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.11 | 474.84 | 434.24 | 484.33 | 459.20 |
USD | 100 | 394.85 | 423.34 | 386.95 | 431.80 | 406.84 |
CHF | 100 | 426.84 | 458.07 | 418.30 | 467.23 | 442.11 |
GBP | 100 | 530.20 | 568.87 | 519.60 | 580.24 | 549.58 |
CAD | 100 | 310.45 | 333.34 | 304.24 | 340.01 | 323.55 |
AUD | 100 | 279.08 | 299.58 | 273.49 | 305.57 | 291.69 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.69 |
DKK | 100 | 59.53 | 63.83 | 58.34 | 65.11 | 61.70 |
JPY | 10000 | 341.53 | 372.73 | 334.70 | 380.19 | 356.49 |
NOK | 100 | 43.86 | 47.10 | 42.98 | 48.04 | 45.77 |
SEK | 100 | 42.21 | 45.42 | 41.37 | 46.33 | 43.98 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.76 |