
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.06 | 441.10 | 412.88 | 447.28 | 430.19 |
| USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 384.38 |
| CHF | 100 | 383.73 | 404.09 | 378.15 | 409.67 | 393.50 |
| GBP | 100 | 487.90 | 513.68 | 480.76 | 520.82 | 500.28 |
| CAD | 100 | 285.44 | 300.51 | 281.26 | 304.70 | 290.99 |
| AUD | 100 | 284.37 | 299.44 | 280.23 | 303.58 | 290.34 |
| HUF | 10000 | 135.72 | 142.99 | 133.78 | 144.93 | 139.35 |
| DKK | 100 | 56.23 | 59.19 | 55.40 | 60.02 | 57.74 |
| JPY | 10000 | 368.00 | 387.33 | 362.56 | 392.77 | 377.86 |
| NOK | 100 | 45.28 | 47.68 | 44.62 | 48.34 | 46.44 |
| SEK | 100 | 43.73 | 46.04 | 43.09 | 46.68 | 44.94 |
| CZK | 100 | 15.51 | 16.33 | 15.28 | 16.55 | 15.92 |