
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.89 | 454.37 | 425.41 | 460.86 | 444.90 |
| USD | 100 | 382.64 | 402.49 | 376.86 | 408.27 | 397.71 |
| CHF | 100 | 393.34 | 413.83 | 387.44 | 419.73 | 404.47 |
| GBP | 100 | 554.49 | 583.45 | 546.21 | 591.73 | 574.25 |
| CAD | 100 | 275.78 | 290.21 | 271.67 | 294.31 | 286.16 |
| AUD | 100 | 271.41 | 285.69 | 267.41 | 289.69 | 279.71 |
| HUF | 10000 | 138.75 | 146.18 | 136.77 | 148.17 | 142.85 |
| DKK | 100 | 57.87 | 60.88 | 57.00 | 61.75 | 59.61 |
| JPY | 10000 | 333.28 | 350.60 | 328.27 | 355.62 | 345.00 |
| NOK | 100 | 44.71 | 47.06 | 44.05 | 47.72 | 46.27 |
| SEK | 100 | 45.51 | 47.89 | 44.83 | 48.57 | 46.88 |
| CZK | 100 | 15.97 | 16.83 | 15.75 | 17.06 | 16.44 |