
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 444.40 | 476.35 | 435.51 | 485.88 | 460.69 |
| USD | 100 | 417.22 | 447.35 | 408.88 | 456.30 | 432.69 |
| CHF | 100 | 459.24 | 493.06 | 450.06 | 502.92 | 477.52 |
| GBP | 100 | 510.61 | 547.88 | 500.40 | 558.83 | 530.20 |
| CAD | 100 | 309.30 | 332.05 | 303.11 | 338.69 | 321.41 |
| AUD | 100 | 268.02 | 287.76 | 262.66 | 293.51 | 278.57 |
| HUF | 10000 | 112.23 | 123.90 | 109.99 | 126.38 | 119.11 |
| DKK | 100 | 59.53 | 63.97 | 58.34 | 65.25 | 61.79 |
| JPY | 10000 | 278.64 | 305.62 | 273.07 | 311.73 | 291.80 |
| NOK | 100 | 38.68 | 41.80 | 37.91 | 42.63 | 40.22 |
| SEK | 100 | 37.36 | 40.39 | 36.61 | 41.20 | 38.71 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.89 |