
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 404.12 | 426.83 | 398.85 | 432.09 | 415.44 |
| USD | 100 | 336.68 | 355.60 | 332.29 | 359.99 | 344.88 |
| CHF | 100 | 344.82 | 364.23 | 340.34 | 368.71 | 352.98 |
| GBP | 100 | 456.00 | 481.66 | 450.08 | 487.58 | 466.63 |
| CAD | 100 | 271.14 | 286.38 | 267.61 | 289.91 | 275.79 |
| AUD | 100 | 263.69 | 278.54 | 260.27 | 281.96 | 270.62 |
| HUF | 10000 | 131.06 | 138.47 | 129.38 | 140.16 | 134.74 |
| DKK | 100 | 54.27 | 57.32 | 53.56 | 58.03 | 55.79 |
| JPY | 10000 | 297.16 | 313.86 | 293.29 | 317.73 | 304.57 |
| NOK | 100 | 41.71 | 44.06 | 41.17 | 44.60 | 42.62 |
| SEK | 100 | 41.19 | 43.51 | 40.65 | 44.04 | 42.28 |
| CZK | 100 | 15.83 | 16.72 | 15.62 | 16.93 | 16.28 |