
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.41 | 439.86 | 411.49 | 445.78 | 427.57 |
| USD | 100 | 360.89 | 380.31 | 355.78 | 385.42 | 361.55 |
| CHF | 100 | 361.73 | 381.26 | 356.63 | 386.35 | 367.82 |
| GBP | 100 | 477.79 | 503.52 | 471.03 | 510.28 | 485.96 |
| CAD | 100 | 274.67 | 289.47 | 270.79 | 293.35 | 278.99 |
| AUD | 100 | 269.19 | 283.67 | 265.37 | 287.49 | 273.46 |
| HUF | 10000 | 129.18 | 136.19 | 127.38 | 137.99 | 133.04 |
| DKK | 100 | 56.03 | 59.05 | 55.23 | 59.84 | 57.39 |
| JPY | 10000 | 325.54 | 343.08 | 320.94 | 347.68 | 328.81 |
| NOK | 100 | 44.38 | 46.78 | 43.76 | 47.40 | 45.22 |
| SEK | 100 | 41.25 | 43.48 | 40.67 | 44.06 | 42.10 |
| CZK | 100 | 16.20 | 17.08 | 15.98 | 17.31 | 16.64 |