
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.42 | 440.80 | 412.43 | 446.80 | 429.36 |
| USD | 100 | 364.29 | 383.77 | 359.07 | 388.99 | 371.23 |
| CHF | 100 | 365.97 | 385.58 | 360.75 | 390.81 | 374.56 |
| GBP | 100 | 476.56 | 502.09 | 469.75 | 508.90 | 487.94 |
| CAD | 100 | 279.04 | 293.99 | 275.05 | 297.98 | 286.77 |
| AUD | 100 | 259.30 | 273.21 | 255.60 | 276.90 | 265.45 |
| HUF | 10000 | 129.70 | 136.69 | 127.87 | 138.52 | 133.22 |
| DKK | 100 | 56.08 | 59.09 | 55.28 | 59.89 | 57.55 |
| JPY | 10000 | 323.84 | 341.19 | 319.22 | 345.82 | 330.82 |
| NOK | 100 | 44.25 | 46.63 | 43.62 | 47.26 | 45.55 |
| SEK | 100 | 40.52 | 42.70 | 39.95 | 43.27 | 41.68 |
| CZK | 100 | 16.18 | 17.06 | 15.96 | 17.29 | 16.61 |