
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 446.03 | 467.18 | 437.11 | 476.52 | 455.52 |
| USD | 100 | 412.18 | 431.86 | 403.93 | 440.49 | 421.35 |
| CHF | 100 | 424.09 | 444.47 | 415.60 | 453.35 | 432.94 |
| GBP | 100 | 498.23 | 522.80 | 488.27 | 533.26 | 514.25 |
| CAD | 100 | 292.64 | 306.82 | 286.79 | 312.95 | 299.95 |
| AUD | 100 | 265.09 | 278.27 | 259.79 | 283.83 | 272.24 |
| HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 128.72 |
| DKK | 100 | 59.78 | 62.73 | 58.58 | 63.98 | 61.09 |
| JPY | 10000 | 379.26 | 410.04 | 371.67 | 418.24 | 393.54 |
| NOK | 100 | 40.21 | 42.50 | 39.41 | 43.35 | 41.43 |
| SEK | 100 | 41.74 | 43.96 | 40.90 | 44.84 | 42.94 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.56 |