
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.58 | 442.25 | 413.68 | 448.15 | 431.37 |
| USD | 100 | 358.09 | 377.45 | 353.06 | 382.48 | 367.26 |
| CHF | 100 | 366.60 | 386.41 | 361.44 | 391.57 | 378.25 |
| GBP | 100 | 474.80 | 500.49 | 468.14 | 507.15 | 489.14 |
| CAD | 100 | 285.90 | 301.35 | 281.88 | 305.37 | 293.64 |
| AUD | 100 | 279.63 | 294.75 | 275.70 | 298.68 | 286.81 |
| HUF | 10000 | 134.50 | 141.81 | 132.63 | 143.68 | 138.64 |
| DKK | 100 | 56.38 | 59.43 | 55.59 | 60.22 | 57.97 |
| JPY | 10000 | 316.87 | 333.99 | 312.41 | 338.45 | 325.59 |
| NOK | 100 | 44.74 | 47.16 | 44.11 | 47.78 | 45.94 |
| SEK | 100 | 43.80 | 46.17 | 43.19 | 46.78 | 44.92 |
| CZK | 100 | 16.17 | 17.06 | 15.95 | 17.28 | 16.61 |