
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.06 | 445.87 | 417.09 | 451.84 | 436.00 |
| USD | 100 | 359.47 | 378.85 | 354.39 | 383.93 | 372.22 |
| CHF | 100 | 364.17 | 383.84 | 359.04 | 388.96 | 375.07 |
| GBP | 100 | 478.81 | 504.71 | 472.09 | 511.43 | 493.05 |
| CAD | 100 | 274.89 | 289.73 | 271.02 | 293.60 | 283.41 |
| AUD | 100 | 268.38 | 282.89 | 264.61 | 286.66 | 275.86 |
| HUF | 10000 | 131.09 | 138.22 | 129.27 | 140.04 | 134.50 |
| DKK | 100 | 56.76 | 59.83 | 55.97 | 60.63 | 58.50 |
| JPY | 10000 | 325.43 | 343.01 | 320.85 | 347.59 | 336.45 |
| NOK | 100 | 44.88 | 47.31 | 44.25 | 47.94 | 46.13 |
| SEK | 100 | 41.38 | 43.62 | 40.80 | 44.20 | 42.39 |
| CZK | 100 | 16.34 | 17.24 | 16.12 | 17.46 | 16.81 |