
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.39 | 430.30 | 402.57 | 436.12 | 417.81 |
| USD | 100 | 362.34 | 381.78 | 357.18 | 386.94 | 370.66 |
| CHF | 100 | 376.11 | 396.28 | 370.75 | 401.64 | 384.71 |
| GBP | 100 | 468.43 | 493.57 | 461.76 | 500.24 | 477.82 |
| CAD | 100 | 269.38 | 283.83 | 265.54 | 287.67 | 275.32 |
| AUD | 100 | 270.81 | 285.34 | 266.95 | 289.20 | 277.18 |
| HUF | 10000 | 132.81 | 140.01 | 130.96 | 141.87 | 135.80 |
| DKK | 100 | 54.90 | 57.84 | 54.11 | 58.62 | 56.16 |
| JPY | 10000 | 330.30 | 348.02 | 325.59 | 352.73 | 335.42 |
| NOK | 100 | 42.95 | 45.26 | 42.34 | 45.87 | 44.06 |
| SEK | 100 | 41.89 | 44.14 | 41.30 | 44.74 | 42.87 |
| CZK | 100 | 15.52 | 16.35 | 15.30 | 16.57 | 15.89 |