
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.64 | 446.87 | 409.29 | 455.80 | 431.85 |
| USD | 100 | 380.13 | 406.84 | 372.53 | 414.97 | 393.68 |
| CHF | 100 | 444.80 | 476.64 | 435.90 | 486.18 | 458.76 |
| GBP | 100 | 497.40 | 532.78 | 487.45 | 543.44 | 515.27 |
| CAD | 100 | 279.02 | 298.80 | 273.44 | 304.77 | 289.63 |
| AUD | 100 | 256.12 | 274.27 | 250.99 | 279.76 | 267.11 |
| HUF | 10000 | 103.52 | 111.51 | 101.45 | 113.74 | 107.56 |
| DKK | 100 | 55.96 | 60.02 | 54.84 | 61.22 | 57.92 |
| JPY | 10000 | 253.49 | 278.78 | 248.42 | 284.35 | 265.42 |
| NOK | 100 | 35.59 | 38.29 | 34.88 | 39.05 | 37.01 |
| SEK | 100 | 36.61 | 39.44 | 35.88 | 40.23 | 37.97 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.04 |