
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 434.38 | 455.40 | 425.69 | 464.51 | 445.06 |
| USD | 100 | 385.72 | 404.61 | 378.00 | 412.71 | 392.99 |
| CHF | 100 | 405.63 | 425.54 | 397.52 | 434.05 | 415.38 |
| GBP | 100 | 482.37 | 506.63 | 472.72 | 516.77 | 496.44 |
| CAD | 100 | 282.86 | 296.84 | 277.20 | 302.78 | 289.94 |
| AUD | 100 | 262.90 | 276.13 | 257.65 | 281.66 | 271.09 |
| HUF | 10000 | 123.48 | 132.60 | 121.01 | 135.25 | 128.69 |
| DKK | 100 | 58.24 | 61.13 | 57.08 | 62.35 | 59.70 |
| JPY | 10000 | 354.76 | 384.54 | 347.66 | 392.23 | 366.27 |
| NOK | 100 | 39.64 | 41.84 | 38.85 | 42.68 | 41.15 |
| SEK | 100 | 41.15 | 43.42 | 40.33 | 44.29 | 42.45 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.70 |