
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.38 | 429.97 | 402.41 | 435.94 | 420.96 |
| USD | 100 | 370.98 | 390.60 | 365.56 | 396.02 | 384.63 |
| CHF | 100 | 372.96 | 392.68 | 367.51 | 398.13 | 384.98 |
| GBP | 100 | 479.35 | 504.73 | 472.36 | 511.72 | 497.35 |
| CAD | 100 | 272.50 | 286.91 | 268.52 | 290.89 | 282.00 |
| AUD | 100 | 275.53 | 290.10 | 271.50 | 294.13 | 285.48 |
| HUF | 10000 | 132.21 | 139.21 | 130.28 | 141.13 | 135.96 |
| DKK | 100 | 54.89 | 57.80 | 54.09 | 58.60 | 56.58 |
| JPY | 10000 | 327.23 | 344.53 | 322.45 | 349.32 | 338.62 |
| NOK | 100 | 43.59 | 45.90 | 42.95 | 46.53 | 45.09 |
| SEK | 100 | 42.13 | 44.36 | 41.51 | 44.97 | 43.49 |
| CZK | 100 | 15.44 | 16.26 | 15.21 | 16.48 | 15.87 |