SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 460.20 | 494.67 | 451.00 | 504.56 | 477.06 |
USD | 100 | 461.91 | 496.94 | 452.68 | 506.88 | 480.30 |
CHF | 100 | 478.76 | 515.28 | 469.18 | 525.59 | 496.96 |
GBP | 100 | 546.12 | 587.80 | 535.19 | 599.56 | 565.67 |
CAD | 100 | 355.94 | 383.19 | 348.82 | 390.86 | 368.96 |
AUD | 100 | 319.23 | 343.72 | 312.84 | 350.59 | 330.66 |
HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 116.13 |
DKK | 100 | 61.82 | 66.57 | 60.59 | 67.90 | 64.15 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 350.05 |
NOK | 100 | 47.24 | 51.37 | 46.30 | 52.39 | 49.08 |
SEK | 100 | 43.19 | 46.91 | 42.33 | 47.84 | 44.96 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.34 |