SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.60 | 449.24 | 411.21 | 458.23 | 433.96 |
USD | 100 | 387.66 | 415.22 | 379.90 | 423.52 | 401.68 |
CHF | 100 | 447.65 | 479.90 | 438.70 | 489.49 | 464.00 |
GBP | 100 | 502.35 | 538.55 | 492.30 | 549.32 | 520.62 |
CAD | 100 | 279.69 | 299.86 | 274.10 | 305.86 | 290.79 |
AUD | 100 | 256.51 | 275.05 | 251.38 | 280.55 | 267.33 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.77 |
DKK | 100 | 56.20 | 60.27 | 55.08 | 61.47 | 58.17 |
JPY | 10000 | 252.52 | 276.71 | 247.47 | 282.24 | 264.27 |
NOK | 100 | 35.29 | 38.10 | 34.59 | 38.86 | 36.75 |
SEK | 100 | 36.61 | 39.36 | 35.88 | 40.15 | 38.00 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.20 |