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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.95 | 430.40 | 393.91 | 439.01 | 416.32 |
USD | 100 | 383.10 | 410.36 | 375.44 | 418.56 | 397.20 |
CHF | 100 | 425.25 | 456.07 | 416.75 | 465.19 | 440.43 |
GBP | 100 | 481.95 | 516.93 | 472.31 | 527.27 | 499.99 |
CAD | 100 | 270.17 | 289.70 | 264.77 | 295.49 | 280.35 |
AUD | 100 | 243.88 | 261.49 | 239.00 | 266.72 | 251.87 |
HUF | 10000 | 99.65 | 108.41 | 97.66 | 110.58 | 103.75 |
DKK | 100 | 53.87 | 57.71 | 52.79 | 58.86 | 55.81 |
JPY | 10000 | 249.62 | 273.61 | 244.62 | 279.08 | 260.44 |
NOK | 100 | 34.33 | 37.07 | 33.64 | 37.81 | 35.73 |
SEK | 100 | 35.71 | 38.47 | 35.00 | 39.24 | 37.08 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.62 |