
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 413.08 | 435.10 | 407.13 | 441.05 | 424.42 |
| USD | 100 | 366.04 | 385.56 | 360.77 | 390.83 | 375.96 |
| CHF | 100 | 371.05 | 390.87 | 365.72 | 396.20 | 381.52 |
| GBP | 100 | 460.30 | 484.92 | 453.70 | 491.51 | 472.94 |
| CAD | 100 | 279.98 | 294.93 | 275.95 | 298.95 | 286.93 |
| AUD | 100 | 257.47 | 271.20 | 253.76 | 274.91 | 263.70 |
| HUF | 10000 | 128.13 | 135.02 | 126.31 | 136.84 | 131.40 |
| DKK | 100 | 55.35 | 58.30 | 54.55 | 59.10 | 56.86 |
| JPY | 10000 | 339.56 | 357.66 | 334.66 | 362.55 | 349.12 |
| NOK | 100 | 42.91 | 45.20 | 42.29 | 45.82 | 43.85 |
| SEK | 100 | 39.31 | 41.42 | 38.75 | 41.98 | 40.32 |
| CZK | 100 | 16.23 | 17.11 | 16.00 | 17.34 | 16.68 |