
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.39 | 451.92 | 423.03 | 458.28 | 443.63 |
| USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 394.12 |
| CHF | 100 | 394.87 | 415.62 | 389.03 | 421.45 | 409.42 |
| GBP | 100 | 551.82 | 580.74 | 543.63 | 588.93 | 563.52 |
| CAD | 100 | 294.97 | 310.47 | 290.61 | 314.83 | 304.89 |
| AUD | 100 | 281.93 | 296.85 | 277.81 | 300.96 | 291.20 |
| HUF | 10000 | 136.88 | 144.10 | 134.87 | 146.11 | 141.04 |
| DKK | 100 | 57.75 | 60.77 | 56.89 | 61.63 | 59.66 |
| JPY | 10000 | 361.65 | 380.64 | 356.30 | 385.99 | 377.90 |
| NOK | 100 | 45.71 | 48.12 | 45.04 | 48.79 | 47.00 |
| SEK | 100 | 45.91 | 48.34 | 45.24 | 49.01 | 47.28 |
| CZK | 100 | 15.86 | 16.71 | 15.63 | 16.94 | 16.39 |