
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.09 | 443.00 | 414.76 | 449.33 | 431.33 |
| USD | 100 | 380.87 | 400.69 | 375.15 | 406.41 | 388.62 |
| CHF | 100 | 389.72 | 409.99 | 383.86 | 415.85 | 398.88 |
| GBP | 100 | 473.01 | 497.61 | 465.90 | 504.72 | 485.02 |
| CAD | 100 | 284.51 | 299.31 | 280.23 | 303.59 | 289.83 |
| AUD | 100 | 292.51 | 307.73 | 288.11 | 312.12 | 298.38 |
| HUF | 10000 | 137.44 | 144.63 | 135.40 | 146.68 | 140.58 |
| DKK | 100 | 56.60 | 59.54 | 55.75 | 60.39 | 57.97 |
| JPY | 10000 | 364.65 | 383.62 | 359.17 | 389.10 | 377.48 |
| NOK | 100 | 46.44 | 48.86 | 45.75 | 49.56 | 47.50 |
| SEK | 100 | 42.29 | 44.50 | 41.66 | 45.13 | 43.33 |
| CZK | 100 | 15.58 | 16.40 | 15.35 | 16.63 | 15.96 |