
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.83 | 446.35 | 408.49 | 455.28 | 432.01 | 
| USD | 100 | 383.54 | 410.91 | 375.87 | 419.13 | 398.66 | 
| CHF | 100 | 431.09 | 462.07 | 422.47 | 471.32 | 448.86 | 
| GBP | 100 | 487.67 | 522.68 | 477.92 | 533.14 | 505.16 | 
| CAD | 100 | 282.30 | 302.56 | 276.65 | 308.62 | 293.63 | 
| AUD | 100 | 250.29 | 268.26 | 245.29 | 273.63 | 259.40 | 
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.22 | 
| DKK | 100 | 55.85 | 59.91 | 54.74 | 61.10 | 57.93 | 
| JPY | 10000 | 246.71 | 278.78 | 241.78 | 284.35 | 264.55 | 
| NOK | 100 | 35.98 | 38.63 | 35.26 | 39.40 | 37.24 | 
| SEK | 100 | 36.68 | 39.43 | 35.94 | 40.22 | 37.98 | 
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.12 |