
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.77 | 438.15 | 409.88 | 444.04 | 425.77 |
| USD | 100 | 364.33 | 383.81 | 359.10 | 389.03 | 375.10 |
| CHF | 100 | 381.77 | 402.36 | 376.38 | 407.75 | 390.42 |
| GBP | 100 | 512.39 | 539.90 | 505.10 | 547.19 | 529.33 |
| CAD | 100 | 278.67 | 293.66 | 274.71 | 297.61 | 284.99 |
| AUD | 100 | 276.20 | 291.16 | 272.33 | 295.02 | 283.27 |
| HUF | 10000 | 133.14 | 140.41 | 131.30 | 142.24 | 136.32 |
| DKK | 100 | 55.86 | 58.86 | 55.07 | 59.66 | 57.20 |
| JPY | 10000 | 335.20 | 353.28 | 330.47 | 358.01 | 339.83 |
| NOK | 100 | 43.89 | 46.25 | 43.27 | 46.87 | 44.97 |
| SEK | 100 | 44.76 | 47.19 | 44.14 | 47.81 | 46.00 |
| CZK | 100 | 15.38 | 16.22 | 15.17 | 16.43 | 15.75 |