
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 453.24 | 486.58 | 444.17 | 496.31 | 469.93 |
| USD | 100 | 435.15 | 467.50 | 426.45 | 476.85 | 451.01 |
| CHF | 100 | 460.71 | 495.58 | 451.50 | 505.49 | 478.08 |
| GBP | 100 | 526.08 | 566.26 | 515.56 | 577.59 | 545.42 |
| CAD | 100 | 326.40 | 350.87 | 319.87 | 357.89 | 337.90 |
| AUD | 100 | 294.15 | 316.45 | 288.27 | 322.78 | 304.11 |
| HUF | 10000 | 108.36 | 118.74 | 106.19 | 121.11 | 113.40 |
| DKK | 100 | 60.89 | 65.50 | 59.68 | 66.81 | 63.19 |
| JPY | 10000 | 311.54 | 340.73 | 305.30 | 347.54 | 325.47 |
| NOK | 100 | 43.74 | 47.41 | 42.87 | 48.36 | 45.32 |
| SEK | 100 | 41.70 | 45.08 | 40.87 | 45.98 | 43.13 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.30 |