
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 437.57 | 468.51 | 428.82 | 477.88 | 453.10 |
| USD | 100 | 359.42 | 385.09 | 352.23 | 392.79 | 373.12 |
| CHF | 100 | 406.00 | 435.18 | 397.88 | 443.88 | 420.53 |
| GBP | 100 | 492.35 | 528.03 | 482.50 | 538.59 | 512.44 |
| CAD | 100 | 283.52 | 303.95 | 277.85 | 310.03 | 295.77 |
| AUD | 100 | 278.15 | 298.30 | 272.58 | 304.27 | 290.07 |
| HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.84 |
| DKK | 100 | 58.78 | 63.02 | 57.60 | 64.28 | 60.90 |
| JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 360.79 |
| NOK | 100 | 42.53 | 45.83 | 41.68 | 46.75 | 44.23 |
| SEK | 100 | 43.21 | 46.69 | 42.34 | 47.62 | 44.87 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |