
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.48 | 468.78 | 427.75 | 478.15 | 454.47 |
| USD | 100 | 361.08 | 387.95 | 353.86 | 395.71 | 376.75 |
| CHF | 100 | 398.67 | 428.72 | 390.69 | 437.30 | 414.72 |
| GBP | 100 | 506.92 | 545.03 | 496.78 | 555.93 | 528.61 |
| CAD | 100 | 296.55 | 318.87 | 290.62 | 325.24 | 310.33 |
| AUD | 100 | 278.85 | 299.84 | 273.28 | 305.83 | 290.37 |
| HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.34 |
| DKK | 100 | 58.68 | 63.07 | 57.51 | 64.33 | 61.12 |
| JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 343.85 |
| NOK | 100 | 43.23 | 46.58 | 42.36 | 47.51 | 44.98 |
| SEK | 100 | 42.87 | 46.33 | 42.01 | 47.25 | 44.60 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.78 |