
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.01 | 441.31 | 412.96 | 447.37 | 430.61 |
| USD | 100 | 366.97 | 386.51 | 361.67 | 391.81 | 377.84 |
| CHF | 100 | 368.89 | 388.57 | 363.58 | 393.88 | 379.26 |
| GBP | 100 | 467.38 | 492.29 | 460.64 | 499.03 | 480.43 |
| CAD | 100 | 280.86 | 295.83 | 276.81 | 299.88 | 287.51 |
| AUD | 100 | 268.00 | 282.30 | 264.15 | 286.16 | 274.91 |
| HUF | 10000 | 129.57 | 136.55 | 127.74 | 138.38 | 133.08 |
| DKK | 100 | 56.18 | 59.18 | 55.37 | 59.98 | 57.74 |
| JPY | 10000 | 331.89 | 349.56 | 327.10 | 354.35 | 341.23 |
| NOK | 100 | 43.42 | 45.74 | 42.80 | 46.36 | 44.67 |
| SEK | 100 | 40.02 | 42.16 | 39.44 | 42.73 | 41.12 |
| CZK | 100 | 16.27 | 17.15 | 16.04 | 17.38 | 16.74 |