
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 413.72 | 434.98 | 407.37 | 441.32 | 423.95 |
| USD | 100 | 388.72 | 408.70 | 382.76 | 414.66 | 399.11 |
| CHF | 100 | 387.06 | 406.99 | 381.14 | 412.90 | 397.24 |
| GBP | 100 | 488.70 | 513.85 | 481.23 | 521.33 | 499.32 |
| CAD | 100 | 291.75 | 306.74 | 287.27 | 311.21 | 299.69 |
| AUD | 100 | 293.56 | 308.65 | 289.06 | 313.15 | 302.03 |
| HUF | 10000 | 132.06 | 138.87 | 130.05 | 140.88 | 135.50 |
| DKK | 100 | 55.62 | 58.48 | 54.77 | 59.33 | 56.99 |
| JPY | 10000 | 356.14 | 374.44 | 350.67 | 379.90 | 366.49 |
| NOK | 100 | 45.37 | 47.71 | 44.68 | 48.40 | 46.56 |
| SEK | 100 | 43.16 | 45.39 | 42.50 | 46.05 | 44.19 |
| CZK | 100 | 15.49 | 16.29 | 15.25 | 16.53 | 15.88 |