
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.41 | 439.88 | 411.50 | 445.80 | 427.14 |
| USD | 100 | 360.40 | 379.80 | 355.30 | 384.90 | 367.54 |
| CHF | 100 | 367.23 | 387.04 | 362.05 | 392.22 | 376.38 |
| GBP | 100 | 469.64 | 494.96 | 463.00 | 501.59 | 480.55 |
| CAD | 100 | 280.71 | 295.84 | 276.74 | 299.80 | 282.57 |
| AUD | 100 | 259.92 | 273.95 | 256.26 | 277.61 | 265.51 |
| HUF | 10000 | 128.86 | 135.88 | 127.07 | 137.66 | 131.91 |
| DKK | 100 | 55.97 | 58.99 | 55.18 | 59.78 | 57.28 |
| JPY | 10000 | 316.28 | 333.33 | 311.81 | 337.80 | 324.03 |
| NOK | 100 | 44.14 | 46.53 | 43.52 | 47.15 | 45.03 |
| SEK | 100 | 40.45 | 42.63 | 39.88 | 43.20 | 41.49 |
| CZK | 100 | 16.20 | 17.08 | 15.97 | 17.30 | 16.64 |