
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.29 | 439.14 | 411.09 | 445.34 | 429.00 |
| USD | 100 | 376.71 | 396.45 | 371.12 | 402.04 | 387.06 |
| CHF | 100 | 382.02 | 402.07 | 376.37 | 407.73 | 391.26 |
| GBP | 100 | 490.78 | 516.57 | 483.53 | 523.82 | 502.70 |
| CAD | 100 | 283.37 | 298.21 | 279.16 | 302.42 | 291.33 |
| AUD | 100 | 256.73 | 270.18 | 252.92 | 273.99 | 265.49 |
| HUF | 10000 | 125.71 | 132.35 | 123.87 | 134.19 | 129.10 |
| DKK | 100 | 55.85 | 58.77 | 55.02 | 59.60 | 57.41 |
| JPY | 10000 | 347.27 | 365.45 | 342.11 | 370.62 | 354.99 |
| NOK | 100 | 40.92 | 43.07 | 40.32 | 43.68 | 42.35 |
| SEK | 100 | 39.45 | 41.53 | 38.87 | 42.11 | 40.74 |
| CZK | 100 | 16.35 | 17.21 | 16.11 | 17.45 | 16.79 |