
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.85 | 445.01 | 404.59 | 453.91 | 428.45 |
| USD | 100 | 381.26 | 411.15 | 373.64 | 419.37 | 395.67 |
| CHF | 100 | 432.59 | 466.72 | 423.94 | 476.06 | 446.46 |
| GBP | 100 | 489.77 | 528.24 | 479.97 | 538.80 | 508.82 |
| CAD | 100 | 275.36 | 297.05 | 269.85 | 302.99 | 285.83 |
| AUD | 100 | 247.56 | 267.01 | 242.61 | 272.36 | 259.16 |
| HUF | 10000 | 103.52 | 113.58 | 101.45 | 115.85 | 108.63 |
| DKK | 100 | 55.26 | 59.71 | 54.16 | 60.90 | 57.42 |
| JPY | 10000 | 247.68 | 272.58 | 242.73 | 278.03 | 255.81 |
| NOK | 100 | 34.80 | 37.73 | 34.10 | 38.48 | 36.00 |
| SEK | 100 | 35.31 | 38.34 | 34.61 | 39.10 | 36.56 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.86 |