
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.35 | 433.43 | 404.03 | 437.70 | 418.93 |
| USD | 100 | 295.22 | 313.31 | 292.08 | 316.41 | 302.85 |
| CHF | 100 | 334.91 | 355.59 | 331.42 | 359.03 | 343.27 |
| GBP | 100 | 496.06 | 526.61 | 490.85 | 531.75 | 508.38 |
| CAD | 100 | 267.61 | 284.15 | 264.83 | 286.90 | 274.47 |
| AUD | 100 | 273.50 | 290.37 | 270.64 | 293.19 | 280.92 |
| HUF | 10000 | 131.80 | 140.06 | 130.48 | 141.35 | 135.83 |
| DKK | 100 | 54.72 | 58.07 | 54.14 | 58.65 | 56.11 |
| JPY | 10000 | 288.42 | 306.14 | 285.37 | 309.15 | 295.84 |
| NOK | 100 | 49.19 | 52.25 | 48.69 | 52.75 | 50.63 |
| SEK | 100 | 44.88 | 47.65 | 44.41 | 48.11 | 46.15 |
| CZK | 100 | 14.87 | 15.80 | 14.72 | 15.95 | 15.26 |