
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.92 | 437.40 | 409.11 | 443.21 | 425.59 |
| USD | 100 | 356.92 | 376.26 | 351.93 | 381.25 | 365.19 |
| CHF | 100 | 374.29 | 394.56 | 369.05 | 399.80 | 385.48 |
| GBP | 100 | 464.22 | 489.36 | 457.72 | 495.86 | 475.89 |
| CAD | 100 | 285.13 | 300.60 | 281.15 | 304.58 | 291.83 |
| AUD | 100 | 281.36 | 296.60 | 277.42 | 300.54 | 289.49 |
| HUF | 10000 | 135.97 | 143.34 | 134.06 | 145.24 | 139.36 |
| DKK | 100 | 55.80 | 58.82 | 55.01 | 59.60 | 57.23 |
| JPY | 10000 | 318.85 | 336.12 | 314.39 | 340.59 | 328.24 |
| NOK | 100 | 44.64 | 47.06 | 44.02 | 47.68 | 45.72 |
| SEK | 100 | 43.36 | 45.71 | 42.76 | 46.32 | 44.56 |
| CZK | 100 | 15.93 | 16.80 | 15.71 | 17.02 | 16.36 |