
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 441.83 | 473.18 | 432.99 | 482.65 | 457.70 |
| USD | 100 | 380.57 | 407.74 | 372.95 | 415.90 | 394.03 |
| CHF | 100 | 412.24 | 441.90 | 404.00 | 450.74 | 428.14 |
| GBP | 100 | 520.73 | 558.11 | 510.31 | 569.27 | 540.22 |
| CAD | 100 | 307.88 | 330.15 | 301.72 | 336.76 | 318.06 |
| AUD | 100 | 282.33 | 302.76 | 276.68 | 308.82 | 292.07 |
| HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.23 |
| DKK | 100 | 59.35 | 63.63 | 58.16 | 64.91 | 61.51 |
| JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 347.39 |
| NOK | 100 | 45.01 | 48.40 | 44.11 | 49.37 | 46.79 |
| SEK | 100 | 44.05 | 47.30 | 43.17 | 48.24 | 45.67 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.03 |