
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.14 | 460.44 | 421.53 | 469.65 | 443.85 |
| USD | 100 | 354.21 | 379.38 | 347.13 | 386.97 | 366.30 |
| CHF | 100 | 398.51 | 426.91 | 390.53 | 435.45 | 412.86 |
| GBP | 100 | 471.83 | 505.71 | 462.39 | 515.82 | 484.18 |
| CAD | 100 | 277.52 | 297.52 | 271.97 | 303.47 | 286.88 |
| AUD | 100 | 267.19 | 286.38 | 261.84 | 292.11 | 275.78 |
| HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 125.22 |
| DKK | 100 | 57.75 | 61.91 | 56.60 | 63.15 | 59.63 |
| JPY | 10000 | 338.53 | 367.71 | 331.76 | 375.06 | 352.09 |
| NOK | 100 | 40.26 | 43.33 | 39.45 | 44.20 | 41.48 |
| SEK | 100 | 41.87 | 45.10 | 41.03 | 46.01 | 43.25 |
| CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.86 |