
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.85 | 446.30 | 417.67 | 452.48 | 435.33 |
| USD | 100 | 373.04 | 392.70 | 367.55 | 398.18 | 382.98 |
| CHF | 100 | 386.33 | 406.85 | 380.73 | 412.45 | 396.39 |
| GBP | 100 | 542.55 | 571.33 | 534.66 | 579.22 | 559.23 |
| CAD | 100 | 292.90 | 308.46 | 288.65 | 312.71 | 299.85 |
| AUD | 100 | 277.54 | 292.36 | 273.55 | 296.35 | 284.90 |
| HUF | 10000 | 136.47 | 143.88 | 134.57 | 145.78 | 139.87 |
| DKK | 100 | 57.00 | 60.01 | 56.17 | 60.85 | 58.53 |
| JPY | 10000 | 348.15 | 366.59 | 343.08 | 371.67 | 355.49 |
| NOK | 100 | 45.93 | 48.37 | 45.26 | 49.04 | 47.10 |
| SEK | 100 | 45.92 | 48.37 | 45.26 | 49.03 | 47.18 |
| CZK | 100 | 15.68 | 16.52 | 15.46 | 16.75 | 16.10 |