
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 433.18 | 463.15 | 424.52 | 472.41 | 448.92 |
| USD | 100 | 357.31 | 382.26 | 350.16 | 389.91 | 369.97 |
| CHF | 100 | 397.82 | 425.71 | 389.86 | 434.22 | 413.77 |
| GBP | 100 | 500.57 | 535.95 | 490.55 | 546.67 | 517.55 |
| CAD | 100 | 283.27 | 303.46 | 277.61 | 309.53 | 292.37 |
| AUD | 100 | 281.36 | 301.27 | 275.73 | 307.30 | 289.65 |
| HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.13 |
| DKK | 100 | 58.20 | 62.34 | 57.04 | 63.59 | 60.37 |
| JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 351.08 |
| NOK | 100 | 42.18 | 45.32 | 41.34 | 46.22 | 43.83 |
| SEK | 100 | 43.13 | 46.26 | 42.27 | 47.18 | 44.69 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.37 |