
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.49 | 442.30 | 413.66 | 448.13 | 431.66 |
| USD | 100 | 355.62 | 374.92 | 350.66 | 379.88 | 366.82 |
| CHF | 100 | 366.73 | 386.68 | 361.64 | 391.77 | 376.68 |
| GBP | 100 | 477.17 | 503.11 | 470.53 | 509.74 | 490.13 |
| CAD | 100 | 286.05 | 301.60 | 282.07 | 305.58 | 293.96 |
| AUD | 100 | 279.02 | 294.20 | 275.15 | 298.07 | 287.13 |
| HUF | 10000 | 134.90 | 142.31 | 133.06 | 144.15 | 138.78 |
| DKK | 100 | 56.37 | 59.43 | 55.58 | 60.22 | 58.00 |
| JPY | 10000 | 315.82 | 333.00 | 311.43 | 337.39 | 325.27 |
| NOK | 100 | 44.73 | 47.18 | 44.12 | 47.79 | 46.06 |
| SEK | 100 | 43.84 | 46.23 | 43.23 | 46.84 | 45.09 |
| CZK | 100 | 16.12 | 17.00 | 15.90 | 17.22 | 16.57 |