
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.50 | 445.33 | 417.04 | 451.79 | 433.45 |
| USD | 100 | 390.07 | 410.07 | 384.06 | 416.07 | 400.68 |
| CHF | 100 | 386.40 | 406.57 | 380.62 | 412.34 | 397.82 |
| GBP | 100 | 561.74 | 590.74 | 553.19 | 599.29 | 579.63 |
| CAD | 100 | 271.65 | 285.62 | 267.49 | 289.78 | 281.89 |
| AUD | 100 | 271.25 | 285.37 | 267.18 | 289.44 | 281.38 |
| HUF | 10000 | 134.15 | 141.20 | 132.17 | 143.18 | 137.39 |
| DKK | 100 | 56.76 | 59.67 | 55.89 | 60.54 | 58.10 |
| JPY | 10000 | 330.34 | 347.43 | 325.33 | 352.44 | 338.75 |
| NOK | 100 | 44.05 | 46.33 | 43.38 | 47.00 | 45.23 |
| SEK | 100 | 45.69 | 48.05 | 44.99 | 48.74 | 46.85 |
| CZK | 100 | 15.67 | 16.48 | 15.43 | 16.72 | 16.04 |