
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.98 | 473.73 | 428.24 | 483.21 | 455.46 |
| USD | 100 | 365.17 | 396.08 | 357.87 | 404.00 | 380.14 |
| CHF | 100 | 395.82 | 429.72 | 387.91 | 438.31 | 411.98 |
| GBP | 100 | 502.64 | 545.33 | 492.58 | 556.23 | 523.76 |
| CAD | 100 | 291.18 | 316.10 | 285.36 | 322.42 | 304.44 |
| AUD | 100 | 282.47 | 306.60 | 276.82 | 312.73 | 294.79 |
| HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.92 |
| DKK | 100 | 58.72 | 63.76 | 57.54 | 65.03 | 61.24 |
| JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 349.48 |
| NOK | 100 | 43.46 | 47.26 | 42.59 | 48.20 | 45.38 |
| SEK | 100 | 43.10 | 46.94 | 42.24 | 47.88 | 44.95 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.55 |