
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 413.21 | 434.75 | 407.02 | 440.94 | 424.10 |
| USD | 100 | 379.62 | 399.40 | 373.93 | 405.09 | 390.60 |
| CHF | 100 | 381.48 | 401.41 | 375.79 | 407.11 | 392.67 |
| GBP | 100 | 486.44 | 511.84 | 479.17 | 519.10 | 500.92 |
| CAD | 100 | 279.91 | 294.52 | 275.73 | 298.71 | 290.60 |
| AUD | 100 | 286.38 | 301.35 | 282.11 | 305.62 | 295.63 |
| HUF | 10000 | 132.63 | 139.61 | 130.68 | 141.57 | 136.02 |
| DKK | 100 | 55.55 | 58.45 | 54.72 | 59.28 | 57.02 |
| JPY | 10000 | 344.17 | 362.14 | 339.03 | 367.28 | 354.61 |
| NOK | 100 | 44.31 | 46.64 | 43.66 | 47.29 | 45.81 |
| SEK | 100 | 42.93 | 45.19 | 42.30 | 45.82 | 44.22 |
| CZK | 100 | 15.40 | 16.21 | 15.17 | 16.43 | 15.83 |