
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 438.04 | 469.27 | 429.27 | 478.66 | 453.42 |
| USD | 100 | 360.58 | 386.56 | 353.37 | 394.29 | 374.16 |
| CHF | 100 | 405.96 | 435.42 | 397.84 | 444.12 | 421.30 |
| GBP | 100 | 492.12 | 528.30 | 482.28 | 538.87 | 508.97 |
| CAD | 100 | 283.60 | 304.33 | 277.93 | 310.42 | 293.82 |
| AUD | 100 | 278.48 | 298.63 | 272.91 | 304.60 | 288.37 |
| HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.20 |
| DKK | 100 | 58.82 | 63.15 | 57.65 | 64.41 | 60.95 |
| JPY | 10000 | 341.53 | 379.96 | 334.70 | 387.56 | 359.71 |
| NOK | 100 | 42.15 | 45.57 | 41.31 | 46.49 | 43.70 |
| SEK | 100 | 43.20 | 46.47 | 42.33 | 47.40 | 44.83 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.34 |