
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.92 | 437.99 | 409.88 | 444.03 | 426.69 | 
| USD | 100 | 368.95 | 388.53 | 363.59 | 393.89 | 378.89 | 
| CHF | 100 | 374.91 | 394.84 | 369.48 | 400.27 | 383.97 | 
| GBP | 100 | 463.63 | 488.26 | 456.91 | 494.98 | 475.13 | 
| CAD | 100 | 283.22 | 298.27 | 279.12 | 302.38 | 290.81 | 
| AUD | 100 | 259.45 | 273.25 | 255.70 | 277.00 | 265.18 | 
| HUF | 10000 | 127.62 | 134.45 | 125.80 | 136.28 | 130.99 | 
| DKK | 100 | 55.70 | 58.66 | 54.90 | 59.47 | 57.14 | 
| JPY | 10000 | 341.65 | 359.81 | 336.70 | 364.76 | 349.65 | 
| NOK | 100 | 43.22 | 45.53 | 42.60 | 46.15 | 44.39 | 
| SEK | 100 | 39.40 | 41.50 | 38.83 | 42.06 | 40.46 | 
| CZK | 100 | 16.25 | 17.12 | 16.01 | 17.35 | 16.67 |