
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.82 | 450.11 | 423.18 | 459.11 | 441.08 |
| USD | 100 | 372.32 | 388.25 | 364.88 | 396.02 | 380.60 |
| CHF | 100 | 402.54 | 419.83 | 394.48 | 428.23 | 410.14 |
| GBP | 100 | 473.68 | 494.52 | 464.21 | 504.41 | 484.12 |
| CAD | 100 | 277.23 | 289.40 | 271.69 | 295.19 | 284.47 |
| AUD | 100 | 263.50 | 275.11 | 258.23 | 280.62 | 272.13 |
| HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.22 |
| DKK | 100 | 57.96 | 60.55 | 56.80 | 61.76 | 59.26 |
| JPY | 10000 | 346.92 | 369.24 | 339.98 | 376.62 | 355.24 |
| NOK | 100 | 40.22 | 42.16 | 39.41 | 43.00 | 41.73 |
| SEK | 100 | 41.88 | 43.88 | 41.04 | 44.76 | 43.05 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |