
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.80 | 439.99 | 411.74 | 446.05 | 429.70 |
| USD | 100 | 368.37 | 387.93 | 363.02 | 393.28 | 380.74 |
| CHF | 100 | 365.92 | 385.35 | 360.61 | 390.66 | 378.14 |
| GBP | 100 | 471.33 | 496.36 | 464.49 | 503.20 | 486.86 |
| CAD | 100 | 279.77 | 294.62 | 275.71 | 298.68 | 287.95 |
| AUD | 100 | 267.84 | 282.10 | 263.97 | 285.97 | 276.68 |
| HUF | 10000 | 129.72 | 136.63 | 127.85 | 138.50 | 133.15 |
| DKK | 100 | 55.99 | 58.96 | 55.18 | 59.78 | 57.58 |
| JPY | 10000 | 325.18 | 342.48 | 320.48 | 347.19 | 335.72 |
| NOK | 100 | 43.48 | 45.79 | 42.85 | 46.42 | 44.69 |
| SEK | 100 | 40.69 | 42.85 | 40.10 | 43.44 | 41.81 |
| CZK | 100 | 16.06 | 16.92 | 15.83 | 17.15 | 16.53 |