
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.16 | 435.38 | 399.02 | 444.09 | 421.49 |
| USD | 100 | 346.56 | 370.71 | 339.63 | 378.12 | 359.76 |
| CHF | 100 | 435.74 | 466.54 | 427.03 | 475.87 | 450.86 |
| GBP | 100 | 463.01 | 495.99 | 453.75 | 505.91 | 479.37 |
| CAD | 100 | 251.43 | 269.27 | 246.41 | 274.65 | 261.13 |
| AUD | 100 | 228.78 | 244.95 | 224.21 | 249.85 | 237.95 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.90 |
| DKK | 100 | 54.45 | 58.33 | 53.36 | 59.49 | 56.41 |
| JPY | 10000 | 219.62 | 241.61 | 215.23 | 246.44 | 231.31 |
| NOK | 100 | 33.86 | 36.43 | 33.19 | 37.16 | 35.25 |
| SEK | 100 | 37.15 | 40.01 | 36.41 | 40.81 | 38.52 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.31 |