
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.87 | 436.87 | 408.84 | 442.91 | 425.54 |
| USD | 100 | 370.12 | 389.72 | 364.72 | 395.12 | 377.27 |
| CHF | 100 | 370.53 | 390.19 | 365.14 | 395.57 | 379.05 |
| GBP | 100 | 465.61 | 490.30 | 458.84 | 497.08 | 477.71 |
| CAD | 100 | 275.86 | 290.49 | 271.85 | 294.50 | 282.78 |
| AUD | 100 | 254.35 | 267.81 | 250.64 | 271.52 | 260.21 |
| HUF | 10000 | 128.68 | 135.55 | 126.83 | 137.40 | 132.19 |
| DKK | 100 | 55.56 | 58.51 | 54.75 | 59.32 | 56.98 |
| JPY | 10000 | 340.94 | 359.02 | 335.98 | 363.98 | 348.52 |
| NOK | 100 | 42.42 | 44.68 | 41.81 | 45.29 | 43.49 |
| SEK | 100 | 38.96 | 41.03 | 38.39 | 41.59 | 39.97 |
| CZK | 100 | 16.25 | 17.11 | 16.01 | 17.35 | 16.65 |