
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 433.56 | 452.56 | 424.89 | 461.62 | 444.17 |
| USD | 100 | 375.72 | 392.34 | 368.21 | 400.19 | 388.12 |
| CHF | 100 | 402.97 | 420.93 | 394.91 | 429.35 | 413.55 |
| GBP | 100 | 477.59 | 499.16 | 468.04 | 509.14 | 492.76 |
| CAD | 100 | 279.25 | 291.87 | 273.67 | 297.71 | 287.65 |
| AUD | 100 | 267.99 | 280.15 | 262.63 | 285.76 | 273.83 |
| HUF | 10000 | 123.48 | 130.56 | 121.01 | 133.17 | 126.30 |
| DKK | 100 | 58.24 | 60.84 | 57.08 | 62.06 | 59.67 |
| JPY | 10000 | 348.88 | 371.28 | 341.90 | 378.71 | 361.73 |
| NOK | 100 | 41.15 | 43.27 | 40.33 | 44.13 | 42.26 |
| SEK | 100 | 42.23 | 44.32 | 41.38 | 45.21 | 43.33 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.74 |