
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.27 | 444.40 | 406.96 | 453.29 | 427.32 |
| USD | 100 | 358.14 | 383.43 | 350.98 | 391.10 | 368.20 |
| CHF | 100 | 457.72 | 490.50 | 448.57 | 500.31 | 468.53 |
| GBP | 100 | 476.63 | 510.75 | 467.10 | 520.96 | 489.62 |
| CAD | 100 | 261.43 | 280.22 | 256.20 | 285.82 | 268.76 |
| AUD | 100 | 250.44 | 268.42 | 245.43 | 273.79 | 259.23 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.89 |
| DKK | 100 | 55.52 | 59.54 | 54.41 | 60.74 | 57.20 |
| JPY | 10000 | 224.46 | 246.77 | 219.97 | 251.70 | 233.53 |
| NOK | 100 | 36.79 | 39.70 | 36.06 | 40.49 | 38.07 |
| SEK | 100 | 38.37 | 41.45 | 37.60 | 42.28 | 39.84 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.55 |