
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.99 | 430.85 | 403.12 | 436.72 | 419.21 |
| USD | 100 | 364.42 | 383.90 | 359.19 | 389.13 | 373.79 |
| CHF | 100 | 376.62 | 396.76 | 371.22 | 402.16 | 386.67 |
| GBP | 100 | 465.98 | 490.89 | 459.30 | 497.58 | 474.78 |
| CAD | 100 | 275.78 | 290.53 | 271.83 | 294.48 | 281.96 |
| AUD | 100 | 275.39 | 290.15 | 271.46 | 294.08 | 282.06 |
| HUF | 10000 | 133.58 | 140.75 | 131.68 | 142.65 | 136.51 |
| DKK | 100 | 55.00 | 57.94 | 54.21 | 58.72 | 56.37 |
| JPY | 10000 | 331.05 | 348.75 | 326.30 | 353.49 | 339.41 |
| NOK | 100 | 43.27 | 45.58 | 42.65 | 46.20 | 44.42 |
| SEK | 100 | 41.99 | 44.24 | 41.39 | 44.84 | 43.08 |
| CZK | 100 | 15.63 | 16.47 | 15.41 | 16.69 | 15.99 |