
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 428.96 | 449.06 | 420.38 | 458.04 | 440.64 |
| USD | 100 | 363.11 | 380.31 | 355.85 | 387.91 | 372.73 |
| CHF | 100 | 398.35 | 417.47 | 390.38 | 425.81 | 409.59 |
| GBP | 100 | 475.48 | 498.68 | 465.97 | 508.65 | 488.41 |
| CAD | 100 | 274.17 | 287.51 | 268.69 | 293.26 | 283.21 |
| AUD | 100 | 260.19 | 272.83 | 254.99 | 278.29 | 267.60 |
| HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 125.23 |
| DKK | 100 | 57.59 | 60.38 | 56.44 | 61.59 | 59.19 |
| JPY | 10000 | 340.06 | 362.10 | 333.26 | 369.34 | 352.17 |
| NOK | 100 | 40.36 | 42.44 | 39.55 | 43.29 | 41.48 |
| SEK | 100 | 41.19 | 43.44 | 40.37 | 44.31 | 42.55 |
| CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.87 |