
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.97 | 441.72 | 404.71 | 450.56 | 427.39 |
| USD | 100 | 355.73 | 380.71 | 348.62 | 388.33 | 367.71 |
| CHF | 100 | 455.17 | 487.70 | 446.07 | 497.46 | 472.05 |
| GBP | 100 | 474.94 | 508.65 | 465.44 | 518.82 | 491.08 |
| CAD | 100 | 260.22 | 278.79 | 255.01 | 284.36 | 269.50 |
| AUD | 100 | 249.92 | 267.80 | 244.93 | 273.16 | 259.05 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.70 |
| DKK | 100 | 55.21 | 59.20 | 54.10 | 60.39 | 57.20 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 233.97 |
| NOK | 100 | 36.67 | 39.49 | 35.93 | 40.28 | 38.08 |
| SEK | 100 | 38.37 | 41.45 | 37.60 | 42.28 | 39.98 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.52 |