
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.87 | 441.57 | 403.64 | 450.40 | 426.17 |
| USD | 100 | 379.26 | 406.86 | 371.67 | 414.99 | 391.95 |
| CHF | 100 | 418.01 | 448.43 | 409.65 | 457.39 | 434.45 |
| GBP | 100 | 479.91 | 514.98 | 470.31 | 525.28 | 496.79 |
| CAD | 100 | 278.29 | 298.66 | 272.73 | 304.63 | 287.71 |
| AUD | 100 | 252.64 | 271.21 | 247.59 | 276.63 | 261.82 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.36 |
| DKK | 100 | 55.16 | 59.23 | 54.05 | 60.42 | 57.12 |
| JPY | 10000 | 240.91 | 265.35 | 236.09 | 270.66 | 253.33 |
| NOK | 100 | 35.29 | 38.04 | 34.59 | 38.80 | 36.67 |
| SEK | 100 | 35.26 | 38.00 | 34.55 | 38.76 | 36.69 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.29 |