
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.17 | 439.38 | 411.14 | 445.40 | 428.63 |
| USD | 100 | 368.78 | 388.35 | 363.42 | 393.71 | 380.75 |
| CHF | 100 | 383.91 | 404.70 | 378.53 | 410.08 | 395.25 |
| GBP | 100 | 481.30 | 507.07 | 474.42 | 513.95 | 495.18 |
| CAD | 100 | 287.68 | 303.07 | 283.56 | 307.19 | 295.04 |
| AUD | 100 | 284.11 | 299.38 | 280.08 | 303.41 | 290.78 |
| HUF | 10000 | 134.17 | 141.49 | 132.32 | 143.34 | 138.08 |
| DKK | 100 | 56.06 | 59.06 | 55.26 | 59.86 | 57.60 |
| JPY | 10000 | 368.86 | 388.55 | 363.55 | 393.85 | 377.63 |
| NOK | 100 | 45.16 | 47.59 | 44.52 | 48.23 | 46.21 |
| SEK | 100 | 44.00 | 46.36 | 43.37 | 46.99 | 45.17 |
| CZK | 100 | 15.44 | 16.26 | 15.21 | 16.48 | 15.85 |