
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.31 | 440.04 | 411.53 | 445.82 | 429.39 |
| USD | 100 | 354.77 | 374.05 | 349.83 | 378.99 | 365.11 |
| CHF | 100 | 367.71 | 387.74 | 362.62 | 392.83 | 377.73 |
| GBP | 100 | 467.19 | 492.63 | 460.71 | 499.11 | 479.87 |
| CAD | 100 | 273.80 | 288.71 | 270.01 | 292.51 | 281.59 |
| AUD | 100 | 257.63 | 271.64 | 254.05 | 275.22 | 264.43 |
| HUF | 10000 | 128.74 | 135.80 | 126.98 | 137.56 | 132.60 |
| DKK | 100 | 55.95 | 58.99 | 55.17 | 59.77 | 57.57 |
| JPY | 10000 | 314.51 | 331.64 | 310.15 | 336.00 | 323.45 |
| NOK | 100 | 43.69 | 46.07 | 43.09 | 46.68 | 44.90 |
| SEK | 100 | 40.30 | 42.50 | 39.74 | 43.05 | 41.55 |
| CZK | 100 | 16.30 | 17.20 | 16.08 | 17.42 | 16.76 |