
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 446.38 | 477.10 | 437.45 | 486.64 | 461.54 |
| USD | 100 | 380.70 | 407.09 | 373.09 | 415.24 | 393.37 |
| CHF | 100 | 411.65 | 440.32 | 403.42 | 449.13 | 424.89 |
| GBP | 100 | 519.65 | 555.95 | 509.26 | 567.07 | 538.27 |
| CAD | 100 | 297.39 | 318.16 | 291.44 | 324.53 | 308.36 |
| AUD | 100 | 275.77 | 295.09 | 270.25 | 300.99 | 286.25 |
| HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 130.78 |
| DKK | 100 | 59.98 | 64.23 | 58.78 | 65.52 | 62.07 |
| JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 359.04 |
| NOK | 100 | 43.87 | 47.11 | 42.99 | 48.06 | 45.34 |
| SEK | 100 | 43.78 | 46.94 | 42.90 | 47.88 | 45.42 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.15 |