
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.35 | 429.24 | 401.56 | 435.03 | 418.82 |
| USD | 100 | 361.48 | 380.90 | 356.34 | 386.04 | 373.23 |
| CHF | 100 | 374.98 | 395.13 | 369.65 | 400.45 | 384.43 |
| GBP | 100 | 465.30 | 490.33 | 458.70 | 496.93 | 479.89 |
| CAD | 100 | 268.12 | 282.53 | 264.31 | 286.34 | 275.71 |
| AUD | 100 | 269.63 | 284.11 | 265.80 | 287.95 | 275.35 |
| HUF | 10000 | 132.45 | 139.62 | 130.59 | 141.47 | 135.84 |
| DKK | 100 | 54.75 | 57.70 | 53.98 | 58.48 | 56.30 |
| JPY | 10000 | 326.89 | 344.49 | 322.26 | 349.12 | 334.59 |
| NOK | 100 | 42.96 | 45.28 | 42.35 | 45.88 | 44.08 |
| SEK | 100 | 41.87 | 44.12 | 41.27 | 44.71 | 42.97 |
| CZK | 100 | 15.47 | 16.31 | 15.25 | 16.52 | 15.91 |