
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 456.12 | 488.30 | 447.00 | 498.07 | 473.28 |
| USD | 100 | 454.25 | 486.58 | 445.17 | 496.31 | 472.10 |
| CHF | 100 | 466.49 | 500.24 | 457.16 | 510.24 | 486.79 |
| GBP | 100 | 530.74 | 568.71 | 520.13 | 580.09 | 554.13 |
| CAD | 100 | 347.39 | 372.40 | 340.44 | 379.85 | 363.85 |
| AUD | 100 | 312.49 | 335.16 | 306.24 | 341.86 | 328.15 |
| HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 116.22 |
| DKK | 100 | 61.29 | 65.71 | 60.07 | 67.02 | 63.63 |
| JPY | 10000 | 325.08 | 355.18 | 318.58 | 362.28 | 341.40 |
| NOK | 100 | 46.36 | 49.92 | 45.44 | 50.92 | 48.67 |
| SEK | 100 | 42.53 | 45.83 | 41.68 | 46.75 | 44.43 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.25 |