
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.19 | 429.25 | 401.49 | 434.95 | 417.77 |
| USD | 100 | 359.87 | 379.26 | 354.78 | 384.35 | 369.33 |
| CHF | 100 | 377.98 | 398.59 | 372.75 | 403.82 | 388.42 |
| GBP | 100 | 555.82 | 585.96 | 548.06 | 593.73 | 567.51 |
| CAD | 100 | 285.14 | 300.67 | 281.19 | 304.62 | 293.36 |
| AUD | 100 | 279.22 | 294.38 | 275.33 | 298.28 | 287.61 |
| HUF | 10000 | 133.17 | 140.49 | 131.35 | 142.30 | 136.66 |
| DKK | 100 | 54.61 | 57.56 | 53.85 | 58.33 | 56.01 |
| JPY | 10000 | 301.48 | 317.75 | 297.23 | 322.00 | 309.67 |
| NOK | 100 | 47.10 | 49.67 | 46.45 | 50.32 | 48.55 |
| SEK | 100 | 42.74 | 45.07 | 42.15 | 45.66 | 43.70 |
| CZK | 100 | 14.83 | 15.67 | 14.64 | 15.86 | 15.16 |