SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.55 | 446.71 | 408.22 | 455.65 | 432.47 |
USD | 100 | 382.87 | 410.84 | 375.21 | 419.06 | 400.47 |
CHF | 100 | 446.38 | 479.33 | 437.45 | 488.91 | 464.15 |
GBP | 100 | 487.99 | 523.82 | 478.23 | 534.29 | 506.88 |
CAD | 100 | 286.05 | 307.23 | 280.33 | 313.38 | 297.84 |
AUD | 100 | 252.28 | 270.97 | 247.23 | 276.39 | 261.43 |
HUF | 10000 | 107.39 | 117.71 | 105.24 | 120.06 | 112.36 |
DKK | 100 | 55.84 | 59.97 | 54.73 | 61.17 | 58.01 |
JPY | 10000 | 255.42 | 288.07 | 250.31 | 293.83 | 272.83 |
NOK | 100 | 36.55 | 39.52 | 35.82 | 40.31 | 38.08 |
SEK | 100 | 36.78 | 39.63 | 36.05 | 40.42 | 38.36 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.38 |