
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 442.07 | 475.53 | 433.23 | 485.04 | 458.69 |
| USD | 100 | 411.23 | 442.71 | 403.00 | 451.56 | 426.17 |
| CHF | 100 | 428.26 | 461.24 | 419.70 | 470.46 | 445.44 |
| GBP | 100 | 518.42 | 558.46 | 508.05 | 569.63 | 538.21 |
| CAD | 100 | 324.48 | 349.55 | 317.99 | 356.54 | 335.77 |
| AUD | 100 | 295.46 | 318.35 | 289.56 | 324.72 | 306.30 |
| HUF | 10000 | 110.30 | 121.84 | 108.09 | 124.27 | 116.71 |
| DKK | 100 | 59.39 | 63.96 | 58.20 | 65.24 | 61.66 |
| JPY | 10000 | 319.28 | 348.99 | 312.89 | 355.96 | 334.81 |
| NOK | 100 | 43.51 | 47.09 | 42.64 | 48.03 | 45.20 |
| SEK | 100 | 41.92 | 45.40 | 41.08 | 46.31 | 43.59 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.58 |