
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 438.69 | 469.62 | 429.92 | 479.01 | 454.79 |
| USD | 100 | 362.46 | 388.26 | 355.21 | 396.03 | 375.66 |
| CHF | 100 | 407.39 | 436.59 | 399.25 | 445.32 | 422.18 |
| GBP | 100 | 496.52 | 532.20 | 486.59 | 542.85 | 512.70 |
| CAD | 100 | 281.45 | 301.88 | 275.82 | 307.92 | 291.96 |
| AUD | 100 | 276.92 | 297.05 | 271.38 | 302.99 | 285.71 |
| HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.20 |
| DKK | 100 | 58.91 | 63.24 | 57.73 | 64.51 | 61.15 |
| JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 360.10 |
| NOK | 100 | 41.74 | 45.06 | 40.90 | 45.96 | 43.20 |
| SEK | 100 | 43.24 | 46.51 | 42.37 | 47.44 | 44.82 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |