
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 427.34 | 449.41 | 420.84 | 455.91 | 438.11 |
| USD | 100 | 388.88 | 408.86 | 382.91 | 414.82 | 395.82 |
| CHF | 100 | 393.76 | 414.16 | 387.80 | 420.12 | 402.80 |
| GBP | 100 | 509.00 | 535.44 | 501.33 | 543.11 | 522.27 |
| CAD | 100 | 298.06 | 313.47 | 293.53 | 317.99 | 304.39 |
| AUD | 100 | 290.61 | 305.74 | 286.25 | 310.10 | 296.99 |
| HUF | 10000 | 135.55 | 142.66 | 133.54 | 144.67 | 139.14 |
| DKK | 100 | 57.45 | 60.41 | 56.57 | 61.29 | 58.90 |
| JPY | 10000 | 366.31 | 385.28 | 360.76 | 390.83 | 373.15 |
| NOK | 100 | 45.62 | 47.99 | 44.93 | 48.68 | 46.81 |
| SEK | 100 | 45.05 | 47.38 | 44.37 | 48.06 | 46.26 |
| CZK | 100 | 15.81 | 16.63 | 15.57 | 16.87 | 16.20 |