
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.93 | 433.81 | 403.53 | 437.15 | 419.95 |
| USD | 100 | 309.38 | 329.77 | 306.77 | 332.33 | 319.55 |
| CHF | 100 | 337.57 | 359.97 | 334.79 | 362.69 | 348.61 |
| GBP | 100 | 489.75 | 522.13 | 485.66 | 526.14 | 505.90 |
| CAD | 100 | 309.63 | 330.17 | 307.08 | 332.67 | 319.73 |
| AUD | 100 | 330.94 | 353.09 | 328.31 | 355.67 | 342.19 |
| HUF | 10000 | 139.17 | 148.55 | 138.09 | 149.60 | 143.52 |
| DKK | 100 | 54.74 | 58.36 | 54.29 | 58.81 | 56.49 |
| JPY | 10000 | 405.96 | 432.88 | 402.61 | 436.17 | 420.10 |
| NOK | 100 | 53.11 | 56.66 | 52.69 | 57.08 | 54.90 |
| SEK | 100 | 45.96 | 49.02 | 45.59 | 49.39 | 47.39 |
| CZK | 100 | 16.23 | 17.32 | 16.10 | 17.44 | 16.69 |