
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.28 | 443.01 | 414.86 | 449.43 | 430.58 |
| USD | 100 | 386.25 | 406.17 | 380.36 | 412.06 | 395.43 |
| CHF | 100 | 388.81 | 408.87 | 382.89 | 414.80 | 398.00 |
| GBP | 100 | 470.03 | 494.27 | 462.86 | 501.43 | 483.91 |
| CAD | 100 | 289.50 | 304.43 | 285.09 | 308.84 | 296.78 |
| AUD | 100 | 297.26 | 312.63 | 292.75 | 317.14 | 302.15 |
| HUF | 10000 | 136.24 | 143.33 | 134.19 | 145.37 | 139.84 |
| DKK | 100 | 56.64 | 59.56 | 55.77 | 60.42 | 57.88 |
| JPY | 10000 | 370.82 | 389.95 | 365.17 | 395.60 | 378.60 |
| NOK | 100 | 46.75 | 49.17 | 46.04 | 49.88 | 47.89 |
| SEK | 100 | 43.33 | 45.56 | 42.67 | 46.22 | 44.39 |
| CZK | 100 | 15.59 | 16.40 | 15.35 | 16.63 | 15.93 |