
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 444.66 | 467.10 | 435.76 | 476.44 | 456.93 |
| USD | 100 | 411.46 | 432.40 | 403.23 | 441.05 | 422.69 |
| CHF | 100 | 422.69 | 444.31 | 414.24 | 453.20 | 434.45 |
| GBP | 100 | 502.35 | 528.57 | 492.30 | 539.15 | 515.75 |
| CAD | 100 | 292.93 | 308.10 | 287.07 | 314.26 | 299.73 |
| AUD | 100 | 265.70 | 279.47 | 260.38 | 285.06 | 271.97 |
| HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 128.97 |
| DKK | 100 | 59.60 | 62.69 | 58.41 | 63.94 | 61.27 |
| JPY | 10000 | 382.20 | 405.96 | 374.56 | 414.08 | 395.63 |
| NOK | 100 | 40.38 | 42.82 | 39.57 | 43.68 | 41.51 |
| SEK | 100 | 41.79 | 44.29 | 40.95 | 45.17 | 42.96 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.57 |