
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.65 | 446.45 | 408.32 | 455.38 | 430.85 |
| USD | 100 | 389.81 | 417.82 | 382.01 | 426.18 | 403.12 |
| CHF | 100 | 433.20 | 464.64 | 424.53 | 473.93 | 449.06 |
| GBP | 100 | 491.83 | 527.70 | 481.99 | 538.25 | 509.34 |
| CAD | 100 | 283.76 | 304.43 | 278.08 | 310.52 | 294.59 |
| AUD | 100 | 258.08 | 276.89 | 252.92 | 282.42 | 268.72 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.64 |
| DKK | 100 | 55.81 | 59.93 | 54.69 | 61.12 | 57.77 |
| JPY | 10000 | 238.97 | 263.29 | 234.19 | 268.55 | 251.08 |
| NOK | 100 | 36.43 | 39.17 | 35.70 | 39.96 | 37.85 |
| SEK | 100 | 36.54 | 39.30 | 35.81 | 40.08 | 38.03 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.28 |