
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 434.12 | 464.89 | 425.44 | 474.19 | 449.44 |
| USD | 100 | 368.17 | 394.43 | 360.81 | 402.32 | 382.52 |
| CHF | 100 | 402.36 | 431.14 | 394.31 | 439.76 | 417.37 |
| GBP | 100 | 477.87 | 512.64 | 468.31 | 522.89 | 495.41 |
| CAD | 100 | 277.61 | 297.68 | 272.06 | 303.63 | 288.20 |
| AUD | 100 | 264.57 | 283.83 | 259.28 | 289.50 | 274.68 |
| HUF | 10000 | 119.31 | 129.78 | 116.92 | 132.38 | 125.51 |
| DKK | 100 | 58.33 | 62.52 | 57.16 | 63.77 | 60.41 |
| JPY | 10000 | 343.38 | 380.07 | 336.51 | 387.67 | 362.10 |
| NOK | 100 | 39.90 | 43.02 | 39.10 | 43.88 | 41.26 |
| SEK | 100 | 41.34 | 44.40 | 40.51 | 45.29 | 42.95 |
| CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.56 |