
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.97 | 437.15 | 409.02 | 443.10 | 426.42 |
| USD | 100 | 365.55 | 385.05 | 360.29 | 390.31 | 375.40 |
| CHF | 100 | 372.67 | 392.55 | 367.30 | 397.91 | 384.77 |
| GBP | 100 | 463.26 | 488.02 | 456.61 | 494.66 | 475.73 |
| CAD | 100 | 278.34 | 293.22 | 274.35 | 297.21 | 285.24 |
| AUD | 100 | 255.41 | 269.07 | 251.75 | 272.73 | 262.05 |
| HUF | 10000 | 128.21 | 135.13 | 126.40 | 136.94 | 131.81 |
| DKK | 100 | 55.60 | 58.57 | 54.80 | 59.36 | 57.12 |
| JPY | 10000 | 338.00 | 356.04 | 333.14 | 360.90 | 349.41 |
| NOK | 100 | 42.96 | 45.26 | 42.34 | 45.87 | 44.10 |
| SEK | 100 | 39.39 | 41.50 | 38.83 | 42.07 | 40.47 |
| CZK | 100 | 16.32 | 17.20 | 16.09 | 17.43 | 16.73 |