
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.98 | 441.38 | 412.97 | 447.39 | 429.66 |
| USD | 100 | 365.51 | 385.01 | 360.25 | 390.27 | 373.02 |
| CHF | 100 | 366.98 | 386.60 | 361.72 | 391.86 | 375.43 |
| GBP | 100 | 476.40 | 501.86 | 469.57 | 508.70 | 489.06 |
| CAD | 100 | 279.98 | 294.94 | 275.96 | 298.95 | 286.28 |
| AUD | 100 | 260.17 | 274.09 | 256.44 | 277.81 | 266.38 |
| HUF | 10000 | 129.62 | 136.58 | 127.78 | 138.42 | 133.44 |
| DKK | 100 | 56.16 | 59.16 | 55.35 | 59.97 | 57.59 |
| JPY | 10000 | 325.04 | 342.39 | 320.36 | 347.06 | 331.40 |
| NOK | 100 | 44.28 | 46.65 | 43.65 | 47.29 | 45.41 |
| SEK | 100 | 40.52 | 42.69 | 39.94 | 43.27 | 41.62 |
| CZK | 100 | 16.20 | 17.07 | 15.97 | 17.30 | 16.62 |