
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.56 | 466.92 | 427.82 | 476.26 | 450.88 |
| USD | 100 | 383.95 | 410.90 | 376.27 | 419.12 | 396.87 |
| CHF | 100 | 416.70 | 446.08 | 408.37 | 455.00 | 430.70 |
| GBP | 100 | 522.30 | 559.35 | 511.85 | 570.53 | 539.88 |
| CAD | 100 | 302.27 | 323.80 | 296.22 | 330.28 | 312.28 |
| AUD | 100 | 276.31 | 296.05 | 270.78 | 301.97 | 285.53 |
| HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.61 |
| DKK | 100 | 58.61 | 62.85 | 57.44 | 64.11 | 60.60 |
| JPY | 10000 | 327.02 | 364.47 | 320.47 | 371.76 | 344.80 |
| NOK | 100 | 43.04 | 46.31 | 42.18 | 47.23 | 44.51 |
| SEK | 100 | 41.13 | 44.13 | 40.31 | 45.01 | 42.57 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.50 |