
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.52 | 440.60 | 412.37 | 446.74 | 429.62 |
| USD | 100 | 372.28 | 391.92 | 366.82 | 397.38 | 381.63 |
| CHF | 100 | 368.41 | 387.89 | 363.02 | 393.27 | 378.09 |
| GBP | 100 | 479.53 | 504.87 | 472.51 | 511.89 | 490.27 |
| CAD | 100 | 281.48 | 296.35 | 277.36 | 300.47 | 288.92 |
| AUD | 100 | 268.53 | 282.73 | 264.60 | 286.65 | 274.61 |
| HUF | 10000 | 129.84 | 136.75 | 127.96 | 138.62 | 133.51 |
| DKK | 100 | 56.10 | 59.06 | 55.28 | 59.88 | 57.60 |
| JPY | 10000 | 326.48 | 343.73 | 321.70 | 348.51 | 334.97 |
| NOK | 100 | 43.77 | 46.09 | 43.13 | 46.72 | 45.10 |
| SEK | 100 | 40.81 | 42.97 | 40.21 | 43.56 | 41.83 |
| CZK | 100 | 16.13 | 16.99 | 15.90 | 17.22 | 16.56 |