
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 438.24 | 468.93 | 429.47 | 478.31 | 455.50 |
| USD | 100 | 383.78 | 410.88 | 376.10 | 419.10 | 398.72 |
| CHF | 100 | 414.53 | 444.19 | 406.23 | 453.08 | 431.12 |
| GBP | 100 | 518.49 | 555.58 | 508.12 | 566.69 | 538.93 |
| CAD | 100 | 302.24 | 323.84 | 296.19 | 330.32 | 313.16 |
| AUD | 100 | 272.78 | 292.41 | 267.32 | 298.26 | 282.96 |
| HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 129.00 |
| DKK | 100 | 58.85 | 63.03 | 57.68 | 64.29 | 61.19 |
| JPY | 10000 | 326.05 | 363.44 | 319.53 | 370.71 | 346.66 |
| NOK | 100 | 43.48 | 46.70 | 42.61 | 47.63 | 45.14 |
| SEK | 100 | 41.93 | 44.97 | 41.09 | 45.86 | 43.55 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.79 |