
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.45 | 432.69 | 403.72 | 437.36 | 419.37 |
| USD | 100 | 310.87 | 329.27 | 307.24 | 332.85 | 319.12 |
| CHF | 100 | 338.27 | 358.40 | 334.38 | 362.24 | 347.20 |
| GBP | 100 | 511.31 | 541.68 | 505.40 | 547.52 | 526.12 |
| CAD | 100 | 284.91 | 301.97 | 281.68 | 305.16 | 292.49 |
| AUD | 100 | 290.10 | 307.40 | 286.78 | 310.68 | 297.56 |
| HUF | 10000 | 130.13 | 137.94 | 128.67 | 139.39 | 133.34 |
| DKK | 100 | 54.84 | 58.10 | 54.21 | 58.73 | 56.31 |
| JPY | 10000 | 296.18 | 313.77 | 292.75 | 317.15 | 304.10 |
| NOK | 100 | 49.93 | 52.93 | 49.37 | 53.48 | 51.45 |
| SEK | 100 | 44.33 | 46.96 | 43.82 | 47.47 | 45.58 |
| CZK | 100 | 14.74 | 15.62 | 14.58 | 15.79 | 15.13 |