
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.04 | 434.06 | 396.94 | 442.74 | 419.79 | 
| USD | 100 | 374.00 | 400.86 | 366.52 | 408.87 | 387.74 | 
| CHF | 100 | 422.94 | 454.03 | 414.48 | 463.11 | 439.11 | 
| GBP | 100 | 483.04 | 518.39 | 473.38 | 528.76 | 501.48 | 
| CAD | 100 | 260.61 | 279.70 | 255.39 | 285.30 | 270.46 | 
| AUD | 100 | 234.80 | 252.02 | 230.11 | 257.06 | 243.72 | 
| HUF | 10000 | 101.59 | 110.48 | 99.56 | 112.69 | 105.15 | 
| DKK | 100 | 54.24 | 58.24 | 53.15 | 59.41 | 56.27 | 
| JPY | 10000 | 246.71 | 270.52 | 241.78 | 275.93 | 259.55 | 
| NOK | 100 | 35.38 | 38.19 | 34.67 | 38.96 | 36.75 | 
| SEK | 100 | 36.87 | 39.78 | 36.13 | 40.58 | 38.34 | 
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.78 |