
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.47 | 444.63 | 416.21 | 450.89 | 433.95 |
| USD | 100 | 378.19 | 397.95 | 372.54 | 403.59 | 387.89 |
| CHF | 100 | 386.06 | 406.32 | 380.34 | 412.04 | 396.86 |
| GBP | 100 | 494.21 | 520.24 | 486.94 | 527.51 | 508.38 |
| CAD | 100 | 290.04 | 305.31 | 285.77 | 309.59 | 298.29 |
| AUD | 100 | 285.64 | 300.65 | 281.42 | 304.87 | 293.00 |
| HUF | 10000 | 136.76 | 144.07 | 134.80 | 146.03 | 140.31 |
| DKK | 100 | 56.74 | 59.72 | 55.90 | 60.56 | 58.29 |
| JPY | 10000 | 369.61 | 389.04 | 364.15 | 394.50 | 379.59 |
| NOK | 100 | 45.57 | 47.97 | 44.90 | 48.64 | 46.74 |
| SEK | 100 | 44.54 | 46.88 | 43.88 | 47.54 | 45.68 |
| CZK | 100 | 15.63 | 16.46 | 15.40 | 16.68 | 16.06 |