
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 428.61 | 448.68 | 420.04 | 457.65 | 439.46 |
| USD | 100 | 359.95 | 377.02 | 352.75 | 384.56 | 367.07 |
| CHF | 100 | 395.06 | 414.12 | 387.16 | 422.40 | 406.59 |
| GBP | 100 | 481.42 | 504.57 | 471.79 | 514.67 | 492.56 |
| CAD | 100 | 275.36 | 288.61 | 269.85 | 294.38 | 282.38 |
| AUD | 100 | 264.64 | 277.44 | 259.35 | 282.99 | 271.06 |
| HUF | 10000 | 119.56 | 126.48 | 117.17 | 129.01 | 123.75 |
| DKK | 100 | 57.55 | 60.33 | 56.39 | 61.54 | 59.04 |
| JPY | 10000 | 337.12 | 359.04 | 330.38 | 366.22 | 347.06 |
| NOK | 100 | 40.91 | 43.08 | 40.09 | 43.95 | 42.19 |
| SEK | 100 | 41.35 | 43.47 | 40.52 | 44.34 | 42.54 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.77 |