
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.20 | 444.43 | 415.98 | 450.65 | 433.17 |
| USD | 100 | 373.67 | 393.33 | 368.16 | 398.84 | 382.86 |
| CHF | 100 | 371.77 | 391.38 | 366.31 | 396.84 | 381.50 |
| GBP | 100 | 482.40 | 507.87 | 475.33 | 514.94 | 494.37 |
| CAD | 100 | 281.78 | 296.63 | 277.64 | 300.77 | 289.12 |
| AUD | 100 | 265.71 | 279.70 | 261.80 | 283.62 | 273.77 |
| HUF | 10000 | 132.62 | 139.67 | 130.70 | 141.59 | 136.21 |
| DKK | 100 | 56.58 | 59.56 | 55.75 | 60.39 | 58.05 |
| JPY | 10000 | 337.64 | 355.44 | 332.68 | 360.40 | 346.27 |
| NOK | 100 | 43.34 | 45.63 | 42.71 | 46.27 | 44.39 |
| SEK | 100 | 40.26 | 42.39 | 39.67 | 42.98 | 41.36 |
| CZK | 100 | 16.39 | 17.27 | 16.16 | 17.50 | 16.85 |