
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.77 | 436.87 | 408.79 | 442.85 | 425.90 |
| USD | 100 | 370.76 | 390.37 | 365.34 | 395.79 | 380.05 |
| CHF | 100 | 379.80 | 400.26 | 374.43 | 405.63 | 391.04 |
| GBP | 100 | 525.74 | 553.74 | 518.15 | 561.33 | 543.07 |
| CAD | 100 | 283.52 | 298.66 | 279.45 | 302.73 | 290.75 |
| AUD | 100 | 282.00 | 297.11 | 277.97 | 301.14 | 288.56 |
| HUF | 10000 | 132.79 | 139.97 | 130.92 | 141.83 | 136.94 |
| DKK | 100 | 55.66 | 58.62 | 54.85 | 59.42 | 57.14 |
| JPY | 10000 | 329.51 | 347.03 | 324.74 | 351.80 | 340.19 |
| NOK | 100 | 43.93 | 46.29 | 43.30 | 46.91 | 45.04 |
| SEK | 100 | 44.90 | 47.29 | 44.25 | 47.94 | 46.00 |
| CZK | 100 | 15.34 | 16.16 | 15.12 | 16.38 | 15.75 |