
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.68 | 429.46 | 401.82 | 435.31 | 418.03 |
| USD | 100 | 364.75 | 384.23 | 359.51 | 389.47 | 372.48 |
| CHF | 100 | 374.25 | 394.25 | 368.88 | 399.62 | 383.81 |
| GBP | 100 | 468.01 | 493.01 | 461.29 | 499.73 | 479.42 |
| CAD | 100 | 271.03 | 285.53 | 267.15 | 289.41 | 276.48 |
| AUD | 100 | 271.19 | 285.68 | 267.30 | 289.57 | 277.02 |
| HUF | 10000 | 132.40 | 139.56 | 130.54 | 141.42 | 136.02 |
| DKK | 100 | 54.78 | 57.70 | 53.99 | 58.49 | 56.18 |
| JPY | 10000 | 327.83 | 345.35 | 323.13 | 350.05 | 335.50 |
| NOK | 100 | 43.43 | 45.75 | 42.81 | 46.38 | 44.44 |
| SEK | 100 | 41.96 | 44.20 | 41.36 | 44.80 | 42.93 |
| CZK | 100 | 15.41 | 16.24 | 15.19 | 16.46 | 15.81 |