
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 435.84 | 454.99 | 427.12 | 464.09 | 445.28 |
| USD | 100 | 370.54 | 387.03 | 363.13 | 394.77 | 375.26 |
| CHF | 100 | 405.74 | 424.02 | 397.62 | 432.50 | 413.73 |
| GBP | 100 | 478.72 | 500.40 | 469.15 | 510.41 | 484.47 |
| CAD | 100 | 279.89 | 292.60 | 274.29 | 298.45 | 284.95 |
| AUD | 100 | 268.97 | 281.32 | 263.59 | 286.94 | 274.91 |
| HUF | 10000 | 120.54 | 127.50 | 118.13 | 130.05 | 124.05 |
| DKK | 100 | 58.54 | 61.22 | 57.36 | 62.44 | 59.85 |
| JPY | 10000 | 349.86 | 372.30 | 342.86 | 379.75 | 356.72 |
| NOK | 100 | 40.61 | 42.56 | 39.80 | 43.42 | 41.75 |
| SEK | 100 | 41.77 | 43.84 | 40.93 | 44.72 | 42.79 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.64 |