
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.21 | 437.11 | 409.11 | 443.20 | 426.59 |
| USD | 100 | 372.59 | 392.23 | 367.11 | 397.71 | 383.11 |
| CHF | 100 | 379.18 | 399.18 | 373.61 | 404.75 | 389.53 |
| GBP | 100 | 494.01 | 520.10 | 486.77 | 527.34 | 510.83 |
| CAD | 100 | 282.88 | 297.82 | 278.74 | 301.97 | 291.58 |
| AUD | 100 | 255.56 | 269.03 | 251.80 | 272.79 | 263.67 |
| HUF | 10000 | 126.14 | 132.85 | 124.32 | 134.68 | 129.66 |
| DKK | 100 | 55.56 | 58.49 | 54.74 | 59.30 | 57.08 |
| JPY | 10000 | 340.01 | 357.94 | 335.02 | 362.94 | 350.15 |
| NOK | 100 | 41.24 | 43.42 | 40.64 | 44.03 | 42.53 |
| SEK | 100 | 39.73 | 41.83 | 39.15 | 42.41 | 40.88 |
| CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.73 |