
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.52 | 467.52 | 427.79 | 476.87 | 451.23 |
| USD | 100 | 366.72 | 392.97 | 359.39 | 400.83 | 379.14 |
| CHF | 100 | 397.99 | 426.46 | 390.03 | 434.99 | 411.61 |
| GBP | 100 | 507.81 | 544.31 | 497.66 | 555.20 | 524.59 |
| CAD | 100 | 295.87 | 317.29 | 289.95 | 323.63 | 306.31 |
| AUD | 100 | 275.78 | 295.69 | 270.26 | 301.60 | 285.49 |
| HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.52 |
| DKK | 100 | 58.64 | 62.95 | 57.47 | 64.21 | 60.69 |
| JPY | 10000 | 328.95 | 359.31 | 322.37 | 366.50 | 342.78 |
| NOK | 100 | 42.72 | 46.04 | 41.87 | 46.96 | 44.22 |
| SEK | 100 | 42.91 | 46.16 | 42.05 | 47.09 | 44.43 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.72 |