
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 413.94 | 436.76 | 408.34 | 442.37 | 426.00 |
| USD | 100 | 346.86 | 365.98 | 342.16 | 370.68 | 361.12 |
| CHF | 100 | 363.01 | 383.03 | 358.10 | 387.94 | 374.72 |
| GBP | 100 | 447.24 | 471.94 | 441.20 | 477.97 | 462.69 |
| CAD | 100 | 278.04 | 293.37 | 274.28 | 297.14 | 288.64 |
| AUD | 100 | 275.51 | 290.70 | 271.78 | 294.43 | 285.80 |
| HUF | 10000 | 136.04 | 143.60 | 134.23 | 145.41 | 140.01 |
| DKK | 100 | 55.64 | 58.71 | 54.89 | 59.46 | 57.27 |
| JPY | 10000 | 317.98 | 335.52 | 313.68 | 339.82 | 329.36 |
| NOK | 100 | 44.73 | 47.20 | 44.13 | 47.81 | 46.13 |
| SEK | 100 | 43.53 | 45.94 | 42.95 | 46.52 | 44.79 |
| CZK | 100 | 15.86 | 16.74 | 15.65 | 16.95 | 16.32 |