
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.75 | 479.39 | 437.82 | 488.98 | 464.05 |
USD | 100 | 410.30 | 440.49 | 402.09 | 449.29 | 427.03 |
CHF | 100 | 438.43 | 471.01 | 429.66 | 480.43 | 456.63 |
GBP | 100 | 533.85 | 573.64 | 523.17 | 585.11 | 557.02 |
CAD | 100 | 325.53 | 349.86 | 319.01 | 356.86 | 339.13 |
AUD | 100 | 305.45 | 328.29 | 299.34 | 334.86 | 318.70 |
HUF | 10000 | 117.07 | 127.00 | 114.73 | 129.54 | 123.02 |
DKK | 100 | 60.03 | 64.51 | 58.83 | 65.80 | 62.40 |
JPY | 10000 | 326.05 | 356.21 | 319.53 | 363.34 | 344.08 |
NOK | 100 | 46.95 | 50.70 | 46.01 | 51.71 | 48.68 |
SEK | 100 | 43.29 | 46.71 | 42.42 | 47.64 | 45.15 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.94 |