
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.67 | 445.92 | 417.40 | 452.19 | 435.20 |
| USD | 100 | 377.20 | 396.94 | 371.58 | 402.55 | 387.34 |
| CHF | 100 | 386.24 | 406.61 | 380.57 | 412.28 | 398.44 |
| GBP | 100 | 498.77 | 524.99 | 491.40 | 532.35 | 515.24 |
| CAD | 100 | 286.99 | 302.13 | 282.78 | 306.34 | 295.94 |
| AUD | 100 | 282.29 | 297.27 | 278.19 | 301.37 | 291.70 |
| HUF | 10000 | 136.74 | 143.98 | 134.75 | 145.97 | 140.39 |
| DKK | 100 | 56.92 | 59.91 | 56.08 | 60.75 | 58.46 |
| JPY | 10000 | 365.04 | 384.33 | 359.70 | 389.67 | 380.65 |
| NOK | 100 | 45.77 | 48.18 | 45.10 | 48.85 | 47.14 |
| SEK | 100 | 44.32 | 46.66 | 43.67 | 47.31 | 45.68 |
| CZK | 100 | 15.68 | 16.51 | 15.45 | 16.74 | 16.10 |