
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.79 | 436.69 | 408.71 | 442.77 | 426.32 |
| USD | 100 | 372.94 | 392.60 | 367.46 | 398.08 | 382.81 |
| CHF | 100 | 380.75 | 400.85 | 375.17 | 406.43 | 390.17 |
| GBP | 100 | 485.68 | 511.32 | 478.56 | 518.44 | 501.70 |
| CAD | 100 | 283.87 | 298.85 | 279.70 | 303.01 | 291.85 |
| AUD | 100 | 257.03 | 270.62 | 253.27 | 274.38 | 263.15 |
| HUF | 10000 | 125.55 | 132.23 | 123.74 | 134.05 | 128.65 |
| DKK | 100 | 55.52 | 58.45 | 54.71 | 59.26 | 57.05 |
| JPY | 10000 | 341.02 | 359.03 | 336.02 | 364.03 | 349.34 |
| NOK | 100 | 41.59 | 43.79 | 40.98 | 44.40 | 42.76 |
| SEK | 100 | 39.64 | 41.74 | 39.06 | 42.31 | 40.75 |
| CZK | 100 | 16.31 | 17.18 | 16.07 | 17.41 | 16.73 |