
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.88 | 441.93 | 413.67 | 448.15 | 432.44 |
| USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 384.97 |
| CHF | 100 | 383.65 | 404.13 | 378.13 | 409.65 | 395.48 |
| GBP | 100 | 490.84 | 516.80 | 483.67 | 523.97 | 508.45 |
| CAD | 100 | 285.87 | 300.95 | 281.67 | 305.15 | 292.57 |
| AUD | 100 | 283.36 | 298.37 | 279.23 | 302.50 | 288.96 |
| HUF | 10000 | 136.14 | 143.38 | 134.17 | 145.35 | 139.68 |
| DKK | 100 | 56.37 | 59.33 | 55.54 | 60.17 | 58.07 |
| JPY | 10000 | 368.58 | 387.97 | 363.14 | 393.41 | 377.38 |
| NOK | 100 | 45.40 | 47.80 | 44.73 | 48.46 | 46.70 |
| SEK | 100 | 43.94 | 46.25 | 43.29 | 46.90 | 45.27 |
| CZK | 100 | 15.53 | 16.35 | 15.30 | 16.58 | 16.00 |