
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.07 | 444.72 | 416.06 | 450.73 | 431.83 |
| USD | 100 | 363.16 | 382.62 | 357.97 | 387.81 | 373.30 |
| CHF | 100 | 374.24 | 394.33 | 368.91 | 399.66 | 383.01 |
| GBP | 100 | 468.55 | 493.69 | 461.88 | 500.37 | 478.56 |
| CAD | 100 | 275.16 | 289.93 | 271.24 | 293.85 | 283.21 |
| AUD | 100 | 260.42 | 274.38 | 256.70 | 278.10 | 267.74 |
| HUF | 10000 | 128.66 | 135.62 | 126.85 | 137.43 | 131.48 |
| DKK | 100 | 56.61 | 59.65 | 55.81 | 60.46 | 57.92 |
| JPY | 10000 | 326.03 | 343.53 | 321.39 | 348.17 | 334.73 |
| NOK | 100 | 43.14 | 45.46 | 42.53 | 46.07 | 44.38 |
| SEK | 100 | 40.06 | 42.22 | 39.50 | 42.79 | 40.98 |
| CZK | 100 | 16.38 | 17.26 | 16.15 | 17.49 | 16.77 |