
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.83 | 441.10 | 412.77 | 447.17 | 430.70 |
| USD | 100 | 367.46 | 387.00 | 362.14 | 392.32 | 378.29 |
| CHF | 100 | 369.53 | 389.22 | 364.20 | 394.55 | 380.29 |
| GBP | 100 | 469.57 | 494.59 | 462.80 | 501.36 | 483.53 |
| CAD | 100 | 277.56 | 292.34 | 273.55 | 296.35 | 284.81 |
| AUD | 100 | 266.15 | 280.31 | 262.30 | 284.16 | 274.04 |
| HUF | 10000 | 130.15 | 137.12 | 128.29 | 138.98 | 133.92 |
| DKK | 100 | 56.13 | 59.12 | 55.32 | 59.93 | 57.71 |
| JPY | 10000 | 324.95 | 342.27 | 320.27 | 346.96 | 334.90 |
| NOK | 100 | 43.09 | 45.39 | 42.47 | 46.01 | 44.27 |
| SEK | 100 | 40.64 | 42.82 | 40.06 | 43.40 | 41.69 |
| CZK | 100 | 16.10 | 16.97 | 15.87 | 17.20 | 16.57 |