
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 424.14 | 454.53 | 415.66 | 463.62 | 439.34 |
| USD | 100 | 390.33 | 418.51 | 382.52 | 426.88 | 403.58 |
| CHF | 100 | 452.34 | 485.34 | 443.30 | 495.04 | 469.00 |
| GBP | 100 | 492.00 | 527.82 | 482.16 | 538.38 | 510.27 |
| CAD | 100 | 288.79 | 309.93 | 283.01 | 316.12 | 299.06 |
| AUD | 100 | 255.94 | 274.75 | 250.82 | 280.24 | 266.55 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 115.51 |
| DKK | 100 | 56.85 | 60.97 | 55.71 | 62.19 | 58.90 |
| JPY | 10000 | 258.32 | 291.17 | 253.16 | 296.99 | 275.39 |
| NOK | 100 | 37.12 | 39.99 | 36.38 | 40.79 | 38.65 |
| SEK | 100 | 37.21 | 40.15 | 36.47 | 40.96 | 38.76 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |