
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.61 | 449.84 | 411.22 | 458.84 | 433.55 |
| USD | 100 | 390.72 | 419.06 | 382.90 | 427.44 | 401.19 |
| CHF | 100 | 436.91 | 468.65 | 428.18 | 478.02 | 448.04 |
| GBP | 100 | 498.12 | 534.34 | 488.16 | 545.03 | 513.50 |
| CAD | 100 | 284.25 | 305.02 | 278.57 | 311.12 | 292.12 |
| AUD | 100 | 258.89 | 277.75 | 253.72 | 283.31 | 266.92 |
| HUF | 10000 | 104.49 | 114.61 | 102.40 | 116.90 | 109.63 |
| DKK | 100 | 56.21 | 60.36 | 55.09 | 61.57 | 58.12 |
| JPY | 10000 | 244.78 | 269.48 | 239.88 | 274.87 | 255.12 |
| NOK | 100 | 36.62 | 39.45 | 35.89 | 40.24 | 37.82 |
| SEK | 100 | 37.19 | 40.06 | 36.45 | 40.86 | 38.68 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.58 |