
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.15 | 439.43 | 411.16 | 445.42 | 428.53 |
| USD | 100 | 366.08 | 385.60 | 360.81 | 390.87 | 376.68 |
| CHF | 100 | 369.00 | 388.71 | 363.70 | 394.01 | 379.89 |
| GBP | 100 | 463.79 | 488.55 | 457.12 | 495.22 | 476.54 |
| CAD | 100 | 271.78 | 286.29 | 267.87 | 290.19 | 281.09 |
| AUD | 100 | 263.36 | 277.44 | 259.58 | 281.21 | 271.02 |
| HUF | 10000 | 129.42 | 136.36 | 127.58 | 138.21 | 132.53 |
| DKK | 100 | 55.86 | 58.85 | 55.06 | 59.65 | 57.39 |
| JPY | 10000 | 325.67 | 343.06 | 320.99 | 347.74 | 335.13 |
| NOK | 100 | 42.05 | 44.30 | 41.45 | 44.91 | 43.36 |
| SEK | 100 | 40.46 | 42.62 | 39.88 | 43.20 | 41.68 |
| CZK | 100 | 16.22 | 17.09 | 15.99 | 17.32 | 16.62 |