
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 468.10 | 501.14 | 458.73 | 511.17 | 485.36 |
| USD | 100 | 482.27 | 516.63 | 472.62 | 526.96 | 500.14 |
| CHF | 100 | 483.08 | 518.16 | 473.42 | 528.52 | 502.31 |
| GBP | 100 | 534.32 | 573.26 | 523.63 | 584.73 | 552.05 |
| CAD | 100 | 348.70 | 373.94 | 341.72 | 381.42 | 362.66 |
| AUD | 100 | 302.36 | 324.41 | 296.32 | 330.90 | 313.11 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 112.91 |
| DKK | 100 | 62.90 | 67.42 | 61.64 | 68.77 | 65.24 |
| JPY | 10000 | 326.05 | 356.21 | 319.53 | 363.34 | 341.90 |
| NOK | 100 | 44.55 | 48.14 | 43.66 | 49.10 | 46.58 |
| SEK | 100 | 42.46 | 45.62 | 41.61 | 46.53 | 44.06 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.75 |