
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.28 | 437.24 | 409.21 | 443.31 | 426.24 |
| USD | 100 | 370.88 | 390.50 | 365.46 | 395.92 | 382.66 |
| CHF | 100 | 381.14 | 401.33 | 375.58 | 406.88 | 391.96 |
| GBP | 100 | 486.64 | 512.41 | 479.54 | 519.50 | 500.19 |
| CAD | 100 | 283.66 | 298.66 | 279.51 | 302.81 | 292.12 |
| AUD | 100 | 259.14 | 272.84 | 255.35 | 276.63 | 266.28 |
| HUF | 10000 | 125.37 | 132.05 | 123.56 | 133.86 | 128.84 |
| DKK | 100 | 55.60 | 58.54 | 54.78 | 59.35 | 57.05 |
| JPY | 10000 | 339.82 | 357.79 | 334.86 | 362.76 | 349.23 |
| NOK | 100 | 42.11 | 44.34 | 41.49 | 44.95 | 43.18 |
| SEK | 100 | 39.78 | 41.89 | 39.20 | 42.47 | 40.82 |
| CZK | 100 | 16.30 | 17.17 | 16.07 | 17.41 | 16.73 |