
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.98 | 444.87 | 416.57 | 451.28 | 432.82 |
| USD | 100 | 387.59 | 407.54 | 381.66 | 413.47 | 398.77 |
| CHF | 100 | 390.01 | 410.25 | 384.13 | 416.14 | 399.63 |
| GBP | 100 | 583.09 | 613.31 | 574.27 | 622.13 | 598.60 |
| CAD | 100 | 285.58 | 300.37 | 281.26 | 304.70 | 294.73 |
| AUD | 100 | 279.73 | 294.41 | 275.58 | 298.55 | 287.30 |
| HUF | 10000 | 134.58 | 141.76 | 132.65 | 143.70 | 138.09 |
| DKK | 100 | 56.69 | 59.62 | 55.83 | 60.48 | 58.01 |
| JPY | 10000 | 315.53 | 331.88 | 310.75 | 336.65 | 324.00 |
| NOK | 100 | 44.27 | 46.57 | 43.61 | 47.24 | 45.89 |
| SEK | 100 | 45.69 | 48.06 | 45.00 | 48.75 | 46.74 |
| CZK | 100 | 15.64 | 16.47 | 15.41 | 16.70 | 16.01 |