
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.12 | 444.29 | 415.88 | 450.53 | 432.70 |
| USD | 100 | 377.20 | 396.94 | 371.58 | 402.55 | 383.28 |
| CHF | 100 | 385.64 | 405.99 | 379.98 | 411.65 | 396.95 |
| GBP | 100 | 494.05 | 520.07 | 486.78 | 527.34 | 506.41 |
| CAD | 100 | 289.79 | 305.05 | 285.53 | 309.32 | 296.99 |
| AUD | 100 | 284.56 | 299.61 | 280.40 | 303.77 | 292.47 |
| HUF | 10000 | 136.69 | 144.00 | 134.73 | 145.96 | 139.89 |
| DKK | 100 | 56.70 | 59.68 | 55.86 | 60.52 | 58.11 |
| JPY | 10000 | 368.46 | 387.86 | 363.04 | 393.29 | 381.60 |
| NOK | 100 | 45.48 | 47.87 | 44.81 | 48.54 | 46.62 |
| SEK | 100 | 44.44 | 46.80 | 43.80 | 47.45 | 45.58 |
| CZK | 100 | 15.62 | 16.45 | 15.39 | 16.68 | 16.01 |