
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.89 | 462.45 | 423.25 | 471.70 | 445.83 |
| USD | 100 | 394.89 | 423.09 | 386.99 | 431.55 | 407.15 |
| CHF | 100 | 441.36 | 473.27 | 432.54 | 482.73 | 457.00 |
| GBP | 100 | 505.67 | 542.39 | 495.56 | 553.24 | 520.95 |
| CAD | 100 | 298.66 | 320.19 | 292.68 | 326.59 | 307.95 |
| AUD | 100 | 270.24 | 289.93 | 264.84 | 295.72 | 280.27 |
| HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 119.14 |
| DKK | 100 | 57.93 | 62.13 | 56.78 | 63.37 | 59.83 |
| JPY | 10000 | 272.84 | 306.65 | 267.38 | 312.79 | 288.66 |
| NOK | 100 | 37.15 | 40.09 | 36.41 | 40.89 | 38.79 |
| SEK | 100 | 36.91 | 39.76 | 36.17 | 40.56 | 38.36 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.72 |