
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 428.70 | 459.17 | 420.13 | 468.36 | 442.97 |
| USD | 100 | 392.34 | 420.43 | 384.49 | 428.84 | 406.69 |
| CHF | 100 | 438.19 | 469.95 | 429.43 | 479.35 | 454.30 |
| GBP | 100 | 499.41 | 535.43 | 489.43 | 546.14 | 518.03 |
| CAD | 100 | 298.71 | 320.30 | 292.73 | 326.71 | 308.85 |
| AUD | 100 | 263.34 | 282.56 | 258.08 | 288.22 | 271.27 |
| HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 119.94 |
| DKK | 100 | 57.54 | 61.70 | 56.39 | 62.94 | 59.49 |
| JPY | 10000 | 270.90 | 297.36 | 265.48 | 303.31 | 284.10 |
| NOK | 100 | 36.58 | 39.48 | 35.85 | 40.27 | 37.60 |
| SEK | 100 | 36.54 | 39.44 | 35.81 | 40.23 | 37.92 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.71 |