
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.32 | 440.43 | 412.20 | 446.55 | 429.41 |
| USD | 100 | 372.17 | 391.81 | 366.71 | 397.27 | 381.92 |
| CHF | 100 | 373.07 | 392.79 | 367.61 | 398.25 | 383.28 |
| GBP | 100 | 490.71 | 516.64 | 483.53 | 523.82 | 503.09 |
| CAD | 100 | 278.68 | 293.40 | 274.60 | 297.48 | 287.01 |
| AUD | 100 | 264.87 | 278.85 | 260.99 | 282.74 | 271.89 |
| HUF | 10000 | 130.79 | 137.75 | 128.90 | 139.64 | 134.30 |
| DKK | 100 | 56.04 | 59.00 | 55.22 | 59.82 | 57.52 |
| JPY | 10000 | 334.21 | 351.87 | 329.32 | 356.76 | 342.49 |
| NOK | 100 | 43.39 | 45.69 | 42.75 | 46.32 | 44.68 |
| SEK | 100 | 40.15 | 42.28 | 39.56 | 42.86 | 41.20 |
| CZK | 100 | 16.26 | 17.13 | 16.03 | 17.36 | 16.71 |