
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.65 | 428.50 | 400.87 | 434.28 | 416.40 |
| USD | 100 | 363.34 | 382.80 | 358.14 | 387.99 | 371.03 |
| CHF | 100 | 388.76 | 409.72 | 383.27 | 415.21 | 398.91 |
| GBP | 100 | 570.33 | 600.99 | 562.23 | 609.09 | 586.15 |
| CAD | 100 | 293.04 | 308.88 | 288.92 | 313.00 | 302.01 |
| AUD | 100 | 280.75 | 295.98 | 276.83 | 299.90 | 287.81 |
| HUF | 10000 | 130.39 | 137.52 | 128.60 | 139.32 | 134.20 |
| DKK | 100 | 54.52 | 57.45 | 53.74 | 58.22 | 55.80 |
| JPY | 10000 | 293.58 | 309.33 | 289.40 | 313.51 | 299.60 |
| NOK | 100 | 46.29 | 48.81 | 45.65 | 49.45 | 47.55 |
| SEK | 100 | 44.10 | 46.47 | 43.47 | 47.10 | 45.18 |
| CZK | 100 | 14.92 | 15.75 | 14.72 | 15.95 | 15.31 |