
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.72 | 452.11 | 423.76 | 459.07 | 440.89 |
| USD | 100 | 412.60 | 433.06 | 405.92 | 439.74 | 422.22 |
| CHF | 100 | 402.11 | 422.12 | 395.63 | 428.60 | 411.41 |
| GBP | 100 | 506.63 | 531.84 | 498.47 | 540.01 | 520.72 |
| CAD | 100 | 305.81 | 321.02 | 300.88 | 325.95 | 313.86 |
| AUD | 100 | 297.53 | 312.32 | 292.73 | 317.12 | 304.59 |
| HUF | 10000 | 138.79 | 145.79 | 136.60 | 147.98 | 142.14 |
| DKK | 100 | 57.94 | 60.82 | 57.00 | 61.75 | 59.31 |
| JPY | 10000 | 351.24 | 368.69 | 345.56 | 374.36 | 358.96 |
| NOK | 100 | 47.34 | 49.70 | 46.58 | 50.46 | 48.50 |
| SEK | 100 | 44.70 | 46.93 | 43.98 | 47.64 | 45.85 |
| CZK | 100 | 15.94 | 16.73 | 15.68 | 16.99 | 16.31 |