SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.78 | 448.96 | 410.41 | 457.94 | 434.68 |
USD | 100 | 389.99 | 418.30 | 382.19 | 426.66 | 405.49 |
CHF | 100 | 440.89 | 473.06 | 432.07 | 482.52 | 456.14 |
GBP | 100 | 495.41 | 531.58 | 485.50 | 542.21 | 514.23 |
CAD | 100 | 284.15 | 304.92 | 278.47 | 311.02 | 294.88 |
AUD | 100 | 259.73 | 278.79 | 254.53 | 284.36 | 268.33 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.81 |
DKK | 100 | 56.10 | 60.24 | 54.97 | 61.44 | 58.27 |
JPY | 10000 | 240.91 | 272.58 | 236.09 | 278.03 | 256.39 |
NOK | 100 | 36.77 | 39.68 | 36.03 | 40.47 | 37.93 |
SEK | 100 | 37.20 | 40.23 | 36.46 | 41.03 | 38.61 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |