
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.26 | 437.78 | 409.46 | 443.58 | 427.58 |
| USD | 100 | 356.93 | 376.27 | 351.94 | 381.26 | 366.03 |
| CHF | 100 | 359.23 | 378.73 | 354.22 | 383.74 | 368.84 |
| GBP | 100 | 467.19 | 492.53 | 460.67 | 499.06 | 479.89 |
| CAD | 100 | 274.31 | 289.19 | 270.48 | 293.02 | 281.09 |
| AUD | 100 | 263.52 | 277.83 | 259.85 | 281.51 | 271.09 |
| HUF | 10000 | 129.37 | 136.44 | 127.59 | 138.22 | 133.13 |
| DKK | 100 | 55.73 | 58.75 | 54.95 | 59.53 | 57.39 |
| JPY | 10000 | 319.72 | 337.06 | 315.26 | 341.53 | 326.76 |
| NOK | 100 | 43.56 | 45.93 | 42.96 | 46.54 | 44.80 |
| SEK | 100 | 40.43 | 42.63 | 39.87 | 43.19 | 41.51 |
| CZK | 100 | 16.24 | 17.13 | 16.02 | 17.35 | 16.71 |