
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 439.80 | 473.83 | 431.00 | 483.31 | 451.63 |
| USD | 100 | 387.30 | 417.52 | 379.55 | 425.87 | 396.65 |
| CHF | 100 | 418.40 | 451.50 | 410.03 | 460.53 | 427.54 |
| GBP | 100 | 524.44 | 565.76 | 513.95 | 577.07 | 537.72 |
| CAD | 100 | 304.15 | 328.07 | 298.07 | 334.63 | 311.59 |
| AUD | 100 | 275.73 | 297.59 | 270.21 | 303.54 | 282.61 |
| HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 127.69 |
| DKK | 100 | 59.07 | 63.77 | 57.88 | 65.04 | 60.69 |
| JPY | 10000 | 333.79 | 364.47 | 327.11 | 371.76 | 341.77 |
| NOK | 100 | 43.59 | 47.25 | 42.71 | 48.19 | 44.86 |
| SEK | 100 | 41.39 | 44.83 | 40.56 | 45.73 | 42.60 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.52 |