
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.32 | 445.05 | 416.34 | 451.03 | 433.22 |
| USD | 100 | 361.61 | 381.03 | 356.47 | 386.17 | 370.00 |
| CHF | 100 | 363.13 | 382.68 | 357.99 | 387.82 | 372.55 |
| GBP | 100 | 477.68 | 503.42 | 470.93 | 510.17 | 490.48 |
| CAD | 100 | 273.92 | 288.66 | 270.04 | 292.54 | 281.30 |
| AUD | 100 | 267.01 | 281.39 | 263.23 | 285.17 | 273.80 |
| HUF | 10000 | 129.92 | 136.97 | 128.11 | 138.78 | 133.45 |
| DKK | 100 | 56.66 | 59.71 | 55.86 | 60.51 | 58.12 |
| JPY | 10000 | 322.17 | 339.48 | 317.59 | 344.06 | 332.85 |
| NOK | 100 | 44.66 | 47.07 | 44.03 | 47.70 | 45.90 |
| SEK | 100 | 41.08 | 43.30 | 40.50 | 43.88 | 42.17 |
| CZK | 100 | 16.28 | 17.17 | 16.06 | 17.39 | 16.72 |