
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.00 | 456.65 | 427.28 | 465.79 | 446.71 |
| USD | 100 | 386.18 | 404.59 | 378.46 | 412.69 | 397.64 |
| CHF | 100 | 409.52 | 429.09 | 401.33 | 437.68 | 420.18 |
| GBP | 100 | 482.27 | 505.96 | 472.62 | 516.08 | 495.60 |
| CAD | 100 | 285.12 | 299.05 | 279.42 | 305.03 | 293.16 |
| AUD | 100 | 268.73 | 281.99 | 263.35 | 287.63 | 275.81 |
| HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 127.20 |
| DKK | 100 | 58.48 | 61.37 | 57.31 | 62.60 | 59.95 |
| JPY | 10000 | 356.72 | 379.44 | 349.59 | 387.03 | 370.04 |
| NOK | 100 | 40.82 | 43.06 | 40.00 | 43.93 | 41.83 |
| SEK | 100 | 41.50 | 43.79 | 40.67 | 44.66 | 42.69 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |