
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.57 | 481.57 | 437.64 | 491.20 | 465.23 |
USD | 100 | 411.59 | 444.16 | 403.36 | 453.04 | 425.96 |
CHF | 100 | 431.53 | 465.96 | 422.90 | 475.28 | 449.13 |
GBP | 100 | 536.00 | 578.89 | 525.28 | 590.47 | 556.36 |
CAD | 100 | 326.67 | 352.83 | 320.13 | 359.88 | 341.52 |
AUD | 100 | 302.05 | 326.33 | 296.01 | 332.86 | 317.29 |
HUF | 10000 | 119.00 | 131.13 | 116.62 | 133.75 | 125.15 |
DKK | 100 | 59.97 | 64.80 | 58.77 | 66.10 | 62.53 |
JPY | 10000 | 316.37 | 353.12 | 310.05 | 360.18 | 332.62 |
NOK | 100 | 46.20 | 50.11 | 45.27 | 51.11 | 48.63 |
SEK | 100 | 43.25 | 46.89 | 42.38 | 47.82 | 45.37 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.06 |