SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.35 | 441.78 | 405.08 | 450.61 | 426.65 |
USD | 100 | 371.68 | 397.38 | 364.25 | 405.33 | 385.06 |
CHF | 100 | 434.86 | 465.46 | 426.16 | 474.77 | 447.71 |
GBP | 100 | 483.97 | 517.87 | 474.29 | 528.23 | 500.62 |
CAD | 100 | 272.95 | 291.95 | 267.49 | 297.79 | 282.79 |
AUD | 100 | 250.63 | 268.06 | 245.62 | 273.42 | 259.08 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.18 |
DKK | 100 | 55.33 | 59.28 | 54.22 | 60.46 | 57.18 |
JPY | 10000 | 251.55 | 276.71 | 246.52 | 282.24 | 262.82 |
NOK | 100 | 35.33 | 37.93 | 34.63 | 38.69 | 36.47 |
SEK | 100 | 36.31 | 39.05 | 35.58 | 39.83 | 37.43 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |