
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.92 | 441.09 | 412.81 | 447.21 | 429.92 |
| USD | 100 | 370.50 | 390.10 | 365.09 | 395.51 | 380.38 |
| CHF | 100 | 368.62 | 388.16 | 363.25 | 393.53 | 378.45 |
| GBP | 100 | 487.91 | 513.80 | 480.82 | 520.89 | 500.14 |
| CAD | 100 | 275.71 | 290.32 | 271.69 | 294.33 | 284.48 |
| AUD | 100 | 260.76 | 274.59 | 256.97 | 278.38 | 267.47 |
| HUF | 10000 | 132.82 | 139.92 | 130.92 | 141.82 | 136.27 |
| DKK | 100 | 56.15 | 59.12 | 55.33 | 59.94 | 57.61 |
| JPY | 10000 | 331.42 | 348.99 | 326.60 | 353.82 | 340.06 |
| NOK | 100 | 42.75 | 45.02 | 42.13 | 45.64 | 43.77 |
| SEK | 100 | 39.84 | 41.96 | 39.27 | 42.54 | 40.76 |
| CZK | 100 | 16.36 | 17.23 | 16.13 | 17.47 | 16.78 |