
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 443.95 | 465.08 | 435.07 | 474.38 | 456.10 |
| USD | 100 | 405.65 | 425.15 | 397.54 | 433.65 | 416.45 |
| CHF | 100 | 418.21 | 438.28 | 409.84 | 447.05 | 428.71 |
| GBP | 100 | 497.11 | 521.64 | 487.17 | 532.07 | 510.24 |
| CAD | 100 | 291.17 | 305.35 | 285.34 | 311.45 | 299.14 |
| AUD | 100 | 265.50 | 278.56 | 260.19 | 284.13 | 273.08 |
| HUF | 10000 | 125.44 | 134.64 | 122.93 | 137.33 | 129.58 |
| DKK | 100 | 59.51 | 62.44 | 58.32 | 63.69 | 61.18 |
| JPY | 10000 | 374.36 | 397.80 | 366.87 | 405.76 | 387.48 |
| NOK | 100 | 40.62 | 42.86 | 39.81 | 43.72 | 41.72 |
| SEK | 100 | 41.87 | 44.02 | 41.03 | 44.90 | 43.11 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.56 |