
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.91 | 442.27 | 413.85 | 448.34 | 430.36 |
| USD | 100 | 367.77 | 387.31 | 362.44 | 392.64 | 376.98 |
| CHF | 100 | 369.06 | 388.71 | 363.73 | 394.04 | 378.02 |
| GBP | 100 | 475.01 | 500.29 | 468.14 | 507.16 | 487.58 |
| CAD | 100 | 282.38 | 297.41 | 278.30 | 301.49 | 287.80 |
| AUD | 100 | 260.08 | 273.91 | 256.32 | 277.68 | 266.96 |
| HUF | 10000 | 129.82 | 136.79 | 127.97 | 138.64 | 133.24 |
| DKK | 100 | 56.28 | 59.28 | 55.47 | 60.09 | 57.69 |
| JPY | 10000 | 327.83 | 345.29 | 323.10 | 350.03 | 335.09 |
| NOK | 100 | 44.14 | 46.50 | 43.51 | 47.13 | 45.29 |
| SEK | 100 | 40.40 | 42.56 | 39.82 | 43.14 | 41.50 |
| CZK | 100 | 16.23 | 17.11 | 16.00 | 17.34 | 16.67 |