
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 440.95 | 474.77 | 432.13 | 484.27 | 458.76 |
| USD | 100 | 410.18 | 441.87 | 401.98 | 450.71 | 429.31 |
| CHF | 100 | 428.17 | 461.29 | 419.60 | 470.52 | 446.89 |
| GBP | 100 | 515.16 | 555.93 | 504.86 | 567.05 | 538.32 |
| CAD | 100 | 326.06 | 351.67 | 319.54 | 358.70 | 339.36 |
| AUD | 100 | 297.44 | 320.83 | 291.49 | 327.25 | 308.81 |
| HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 116.29 |
| DKK | 100 | 59.24 | 63.88 | 58.06 | 65.16 | 61.67 |
| JPY | 10000 | 310.57 | 346.92 | 304.36 | 353.86 | 330.55 |
| NOK | 100 | 43.56 | 47.29 | 42.69 | 48.23 | 45.35 |
| SEK | 100 | 42.14 | 45.71 | 41.30 | 46.62 | 43.79 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.55 |