
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.48 | 440.08 | 411.62 | 445.93 | 429.29 |
| USD | 100 | 357.15 | 376.49 | 352.15 | 381.49 | 366.85 |
| CHF | 100 | 369.53 | 389.58 | 364.37 | 394.74 | 380.05 |
| GBP | 100 | 469.80 | 495.27 | 463.23 | 501.84 | 484.06 |
| CAD | 100 | 276.52 | 291.51 | 272.65 | 295.38 | 283.26 |
| AUD | 100 | 259.22 | 273.25 | 255.59 | 276.89 | 265.77 |
| HUF | 10000 | 129.09 | 136.14 | 127.31 | 137.92 | 132.75 |
| DKK | 100 | 55.96 | 59.00 | 55.18 | 59.78 | 57.55 |
| JPY | 10000 | 318.40 | 335.64 | 313.94 | 340.10 | 326.47 |
| NOK | 100 | 43.82 | 46.21 | 43.21 | 46.81 | 44.98 |
| SEK | 100 | 40.28 | 42.47 | 39.72 | 43.03 | 41.32 |
| CZK | 100 | 16.36 | 17.25 | 16.13 | 17.48 | 16.88 |