
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.71 | 460.40 | 421.11 | 469.61 | 447.15 |
| USD | 100 | 397.41 | 426.07 | 389.46 | 434.59 | 413.93 |
| CHF | 100 | 439.49 | 471.33 | 430.70 | 480.75 | 457.79 |
| GBP | 100 | 501.85 | 538.61 | 491.81 | 549.39 | 522.98 |
| CAD | 100 | 297.77 | 319.51 | 291.81 | 325.90 | 311.51 |
| AUD | 100 | 270.28 | 290.19 | 264.88 | 296.00 | 280.83 |
| HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 120.42 |
| DKK | 100 | 57.60 | 61.85 | 56.45 | 63.08 | 60.00 |
| JPY | 10000 | 278.64 | 305.62 | 273.07 | 311.73 | 295.73 |
| NOK | 100 | 36.98 | 39.98 | 36.24 | 40.78 | 38.89 |
| SEK | 100 | 36.82 | 39.74 | 36.09 | 40.54 | 38.65 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.74 |