
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.98 | 460.79 | 423.34 | 470.01 | 447.98 |
| USD | 100 | 366.03 | 390.62 | 358.71 | 398.43 | 379.27 |
| CHF | 100 | 402.47 | 429.60 | 394.42 | 438.19 | 416.40 |
| GBP | 100 | 477.29 | 510.14 | 467.74 | 520.34 | 493.64 |
| CAD | 100 | 278.72 | 297.76 | 273.15 | 303.72 | 288.72 |
| AUD | 100 | 262.80 | 280.87 | 257.55 | 286.49 | 273.81 |
| HUF | 10000 | 120.28 | 129.78 | 117.87 | 132.38 | 125.63 |
| DKK | 100 | 58.01 | 61.96 | 56.85 | 63.20 | 60.19 |
| JPY | 10000 | 344.35 | 373.89 | 337.46 | 381.37 | 359.16 |
| NOK | 100 | 39.85 | 42.68 | 39.05 | 43.54 | 41.48 |
| SEK | 100 | 41.49 | 44.36 | 40.66 | 45.25 | 43.10 |
| CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.49 |