
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.79 | 433.28 | 405.63 | 439.44 | 421.50 |
| USD | 100 | 378.79 | 398.57 | 373.13 | 404.23 | 387.44 |
| CHF | 100 | 376.01 | 395.64 | 370.39 | 401.26 | 384.46 |
| GBP | 100 | 488.19 | 513.67 | 480.89 | 520.97 | 500.47 |
| CAD | 100 | 276.77 | 291.22 | 272.64 | 295.36 | 282.53 |
| AUD | 100 | 279.66 | 294.26 | 275.48 | 298.44 | 285.54 |
| HUF | 10000 | 132.64 | 139.58 | 130.66 | 141.55 | 135.71 |
| DKK | 100 | 55.35 | 58.24 | 54.52 | 59.07 | 56.66 |
| JPY | 10000 | 333.18 | 350.57 | 328.20 | 355.55 | 339.28 |
| NOK | 100 | 44.05 | 46.35 | 43.39 | 47.01 | 45.10 |
| SEK | 100 | 42.65 | 44.88 | 42.02 | 45.52 | 43.74 |
| CZK | 100 | 15.48 | 16.31 | 15.26 | 16.53 | 15.84 |