SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.48 | 445.05 | 408.15 | 453.95 | 429.90 |
USD | 100 | 377.65 | 403.61 | 370.10 | 411.69 | 389.51 |
CHF | 100 | 443.40 | 474.36 | 434.53 | 483.85 | 457.80 |
GBP | 100 | 495.59 | 530.05 | 485.68 | 540.66 | 510.84 |
CAD | 100 | 278.56 | 297.87 | 272.99 | 303.82 | 287.99 |
AUD | 100 | 258.31 | 276.33 | 253.15 | 281.85 | 266.81 |
HUF | 10000 | 103.52 | 111.51 | 101.45 | 113.74 | 107.46 |
DKK | 100 | 55.77 | 59.74 | 54.65 | 60.94 | 57.63 |
JPY | 10000 | 255.42 | 280.84 | 250.31 | 286.46 | 265.41 |
NOK | 100 | 35.55 | 38.16 | 34.84 | 38.92 | 36.73 |
SEK | 100 | 36.57 | 39.25 | 35.84 | 40.03 | 37.80 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |