
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.55 | 457.38 | 427.82 | 466.53 | 442.78 |
| USD | 100 | 387.48 | 405.53 | 379.73 | 413.64 | 390.58 |
| CHF | 100 | 407.45 | 427.31 | 399.31 | 435.85 | 411.87 |
| GBP | 100 | 485.89 | 510.09 | 476.18 | 520.29 | 493.84 |
| CAD | 100 | 285.68 | 299.78 | 279.97 | 305.77 | 287.85 |
| AUD | 100 | 266.02 | 279.03 | 260.70 | 284.61 | 270.47 |
| HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 128.09 |
| DKK | 100 | 58.53 | 61.35 | 57.36 | 62.58 | 59.39 |
| JPY | 10000 | 358.68 | 381.48 | 351.51 | 389.11 | 363.44 |
| NOK | 100 | 40.29 | 42.37 | 39.48 | 43.22 | 41.00 |
| SEK | 100 | 41.21 | 43.32 | 40.38 | 44.19 | 42.06 |
| CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.64 |