
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 403.86 | 427.06 | 398.84 | 432.08 | 415.59 |
| USD | 100 | 325.59 | 344.29 | 321.54 | 348.34 | 331.73 |
| CHF | 100 | 350.47 | 370.64 | 346.14 | 374.98 | 360.49 |
| GBP | 100 | 456.12 | 482.31 | 450.45 | 487.99 | 467.69 |
| CAD | 100 | 259.46 | 274.36 | 256.23 | 277.58 | 266.26 |
| AUD | 100 | 257.71 | 272.50 | 254.50 | 275.71 | 264.73 |
| HUF | 10000 | 129.63 | 137.13 | 128.04 | 138.71 | 133.57 |
| DKK | 100 | 54.23 | 57.34 | 53.55 | 58.01 | 55.80 |
| JPY | 10000 | 305.43 | 322.97 | 301.63 | 326.77 | 312.90 |
| NOK | 100 | 41.89 | 44.30 | 41.37 | 44.82 | 42.95 |
| SEK | 100 | 40.87 | 43.22 | 40.36 | 43.73 | 41.96 |
| CZK | 100 | 15.93 | 16.85 | 15.74 | 17.05 | 16.38 |