
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 437.03 | 458.45 | 428.29 | 467.62 | 448.27 |
| USD | 100 | 382.05 | 400.94 | 374.41 | 408.96 | 392.63 |
| CHF | 100 | 406.78 | 427.09 | 398.64 | 435.64 | 416.47 |
| GBP | 100 | 478.32 | 502.57 | 468.75 | 512.63 | 493.31 |
| CAD | 100 | 281.10 | 295.36 | 275.48 | 301.27 | 289.31 |
| AUD | 100 | 266.75 | 280.28 | 261.41 | 285.88 | 274.57 |
| HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.69 |
| DKK | 100 | 58.62 | 61.67 | 57.45 | 62.90 | 60.21 |
| JPY | 10000 | 350.84 | 380.46 | 343.82 | 388.07 | 366.49 |
| NOK | 100 | 40.96 | 43.36 | 40.14 | 44.23 | 42.30 |
| SEK | 100 | 42.13 | 44.57 | 41.29 | 45.47 | 43.38 |
| CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.78 |