SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.48 | 440.93 | 403.25 | 449.75 | 427.22 |
USD | 100 | 391.09 | 419.17 | 383.27 | 427.56 | 407.38 |
CHF | 100 | 438.82 | 471.19 | 430.04 | 480.62 | 455.34 |
GBP | 100 | 493.95 | 530.02 | 484.07 | 540.62 | 514.91 |
CAD | 100 | 274.84 | 294.82 | 269.34 | 300.72 | 286.42 |
AUD | 100 | 249.25 | 267.37 | 244.26 | 272.71 | 259.35 |
HUF | 10000 | 100.62 | 109.45 | 98.61 | 111.63 | 104.28 |
DKK | 100 | 55.12 | 59.18 | 54.02 | 60.37 | 57.28 |
JPY | 10000 | 251.55 | 275.68 | 246.52 | 281.19 | 265.51 |
NOK | 100 | 34.95 | 37.80 | 34.25 | 38.56 | 36.62 |
SEK | 100 | 35.54 | 38.36 | 34.83 | 39.12 | 37.05 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.05 |