
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.46 | 442.07 | 413.54 | 448.00 | 430.93 |
| USD | 100 | 360.74 | 380.14 | 355.62 | 385.26 | 368.17 |
| CHF | 100 | 373.09 | 393.20 | 367.82 | 398.47 | 381.78 |
| GBP | 100 | 471.77 | 497.19 | 465.10 | 503.86 | 483.46 |
| CAD | 100 | 276.68 | 291.61 | 272.78 | 295.51 | 283.14 |
| AUD | 100 | 258.11 | 271.99 | 254.45 | 275.65 | 265.24 |
| HUF | 10000 | 129.00 | 136.00 | 127.20 | 137.80 | 133.18 |
| DKK | 100 | 56.23 | 59.26 | 55.44 | 60.06 | 57.77 |
| JPY | 10000 | 322.06 | 339.41 | 317.51 | 343.97 | 329.14 |
| NOK | 100 | 43.74 | 46.11 | 43.13 | 46.72 | 44.77 |
| SEK | 100 | 39.87 | 42.03 | 39.31 | 42.59 | 40.89 |
| CZK | 100 | 16.48 | 17.37 | 16.25 | 17.60 | 16.89 |