
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.80 | 438.42 | 410.03 | 444.19 | 425.41 |
| USD | 100 | 354.26 | 373.54 | 349.34 | 378.46 | 362.58 |
| CHF | 100 | 368.29 | 388.33 | 363.18 | 393.45 | 375.69 |
| GBP | 100 | 456.43 | 481.27 | 450.09 | 487.60 | 467.38 |
| CAD | 100 | 279.63 | 294.87 | 275.76 | 298.74 | 287.03 |
| AUD | 100 | 279.51 | 294.72 | 275.63 | 298.60 | 287.88 |
| HUF | 10000 | 136.88 | 144.36 | 134.99 | 146.24 | 139.91 |
| DKK | 100 | 55.91 | 58.96 | 55.14 | 59.73 | 57.20 |
| JPY | 10000 | 324.18 | 341.82 | 319.68 | 346.32 | 329.56 |
| NOK | 100 | 44.50 | 46.93 | 43.88 | 47.54 | 45.81 |
| SEK | 100 | 43.62 | 46.00 | 43.02 | 46.60 | 44.82 |
| CZK | 100 | 15.95 | 16.82 | 15.73 | 17.04 | 16.33 |