
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 439.50 | 473.37 | 430.71 | 482.84 | 455.40 |
| USD | 100 | 367.41 | 395.93 | 360.06 | 403.85 | 378.51 |
| CHF | 100 | 395.28 | 426.40 | 387.38 | 434.93 | 410.03 |
| GBP | 100 | 509.88 | 550.15 | 499.68 | 561.15 | 527.17 |
| CAD | 100 | 290.16 | 313.15 | 284.36 | 319.41 | 299.06 |
| AUD | 100 | 283.55 | 306.01 | 277.88 | 312.13 | 294.44 |
| HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.92 |
| DKK | 100 | 59.08 | 63.71 | 57.89 | 64.98 | 61.24 |
| JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 352.60 |
| NOK | 100 | 42.65 | 46.25 | 41.79 | 47.17 | 44.40 |
| SEK | 100 | 43.16 | 46.64 | 42.30 | 47.57 | 44.79 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.38 |