
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 445.97 | 468.96 | 437.05 | 478.33 | 457.69 |
| USD | 100 | 411.17 | 432.52 | 402.95 | 441.17 | 419.17 |
| CHF | 100 | 422.02 | 444.24 | 413.58 | 453.13 | 433.19 |
| GBP | 100 | 508.85 | 536.12 | 498.67 | 546.84 | 520.75 |
| CAD | 100 | 290.11 | 305.60 | 284.31 | 311.71 | 296.75 |
| AUD | 100 | 249.58 | 262.99 | 244.59 | 268.25 | 255.63 |
| HUF | 10000 | 121.52 | 130.56 | 119.09 | 133.17 | 126.48 |
| DKK | 100 | 59.65 | 62.88 | 58.46 | 64.14 | 61.32 |
| JPY | 10000 | 376.32 | 406.98 | 368.79 | 415.12 | 390.62 |
| NOK | 100 | 39.08 | 41.76 | 38.30 | 42.59 | 40.61 |
| SEK | 100 | 40.43 | 43.10 | 39.63 | 43.96 | 41.86 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.69 |