SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.62 | 449.65 | 409.27 | 458.65 | 433.92 |
USD | 100 | 377.20 | 406.38 | 369.66 | 414.51 | 389.90 |
CHF | 100 | 447.35 | 482.25 | 438.41 | 491.89 | 466.71 |
GBP | 100 | 481.22 | 518.84 | 471.60 | 529.22 | 498.87 |
CAD | 100 | 284.98 | 307.53 | 279.28 | 313.68 | 295.10 |
AUD | 100 | 258.01 | 278.33 | 252.85 | 283.90 | 266.30 |
HUF | 10000 | 108.36 | 118.74 | 106.19 | 121.11 | 113.63 |
DKK | 100 | 56.01 | 60.36 | 54.89 | 61.57 | 58.21 |
JPY | 10000 | 261.23 | 294.26 | 256.00 | 300.15 | 277.03 |
NOK | 100 | 36.87 | 40.01 | 36.13 | 40.81 | 38.60 |
SEK | 100 | 37.64 | 40.83 | 36.88 | 41.64 | 39.25 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |