
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.02 | 433.59 | 404.93 | 438.68 | 421.80 |
| USD | 100 | 327.20 | 345.93 | 323.10 | 350.03 | 337.06 |
| CHF | 100 | 341.33 | 360.91 | 337.08 | 365.17 | 351.09 |
| GBP | 100 | 511.06 | 540.45 | 504.72 | 546.78 | 527.65 |
| CAD | 100 | 288.89 | 305.46 | 285.29 | 309.06 | 298.71 |
| AUD | 100 | 283.42 | 299.82 | 279.96 | 303.29 | 293.51 |
| HUF | 10000 | 134.13 | 141.91 | 132.50 | 143.54 | 137.89 |
| DKK | 100 | 55.07 | 58.24 | 54.39 | 58.92 | 56.66 |
| JPY | 10000 | 278.83 | 294.89 | 275.38 | 298.33 | 288.22 |
| NOK | 100 | 48.53 | 51.32 | 47.93 | 51.92 | 50.03 |
| SEK | 100 | 44.31 | 46.85 | 43.76 | 47.40 | 45.71 |
| CZK | 100 | 14.82 | 15.67 | 14.64 | 15.85 | 15.25 |