
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.21 | 439.09 | 411.03 | 445.28 | 428.07 |
| USD | 100 | 377.09 | 396.83 | 371.48 | 402.44 | 388.48 |
| CHF | 100 | 380.82 | 400.80 | 375.18 | 406.44 | 392.06 |
| GBP | 100 | 488.26 | 513.85 | 481.01 | 521.10 | 500.14 |
| CAD | 100 | 285.29 | 300.24 | 281.05 | 304.47 | 293.33 |
| AUD | 100 | 256.95 | 270.44 | 253.15 | 274.24 | 263.70 |
| HUF | 10000 | 124.55 | 131.13 | 122.73 | 132.95 | 127.93 |
| DKK | 100 | 55.84 | 58.76 | 55.01 | 59.59 | 57.29 |
| JPY | 10000 | 346.05 | 364.16 | 340.90 | 369.31 | 357.44 |
| NOK | 100 | 41.49 | 43.67 | 40.88 | 44.28 | 42.45 |
| SEK | 100 | 39.16 | 41.22 | 38.59 | 41.80 | 40.15 |
| CZK | 100 | 16.29 | 17.15 | 16.05 | 17.39 | 16.73 |