
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.30 | 437.59 | 401.11 | 446.35 | 423.51 |
| USD | 100 | 353.46 | 378.07 | 346.39 | 385.63 | 366.10 |
| CHF | 100 | 441.27 | 472.36 | 432.44 | 481.81 | 454.26 |
| GBP | 100 | 464.04 | 496.81 | 454.76 | 506.74 | 482.30 |
| CAD | 100 | 252.18 | 269.99 | 247.14 | 275.39 | 261.28 |
| AUD | 100 | 230.72 | 246.94 | 226.11 | 251.88 | 239.32 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 110.54 |
| DKK | 100 | 54.76 | 58.66 | 53.67 | 59.83 | 56.72 |
| JPY | 10000 | 225.43 | 247.80 | 220.92 | 252.76 | 237.47 |
| NOK | 100 | 35.00 | 37.72 | 34.30 | 38.47 | 36.25 |
| SEK | 100 | 37.18 | 40.11 | 36.44 | 40.91 | 38.55 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.44 |