
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.29 | 431.37 | 403.04 | 436.62 | 420.70 |
| USD | 100 | 333.82 | 352.68 | 329.52 | 356.98 | 343.01 |
| CHF | 100 | 346.46 | 366.04 | 342.00 | 370.50 | 356.81 |
| GBP | 100 | 467.21 | 493.61 | 461.20 | 499.63 | 481.60 |
| CAD | 100 | 261.00 | 275.77 | 257.65 | 279.12 | 268.47 |
| AUD | 100 | 256.04 | 270.51 | 252.74 | 273.80 | 263.50 |
| HUF | 10000 | 131.06 | 138.51 | 129.39 | 140.17 | 135.12 |
| DKK | 100 | 54.82 | 57.92 | 54.12 | 58.63 | 56.48 |
| JPY | 10000 | 310.88 | 328.47 | 306.89 | 332.46 | 320.22 |
| NOK | 100 | 42.48 | 44.88 | 41.93 | 45.42 | 43.95 |
| SEK | 100 | 39.52 | 41.76 | 39.02 | 42.27 | 40.87 |
| CZK | 100 | 16.09 | 17.01 | 15.89 | 17.21 | 16.62 |