
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.38 | 450.79 | 411.97 | 459.81 | 435.30 |
| USD | 100 | 385.57 | 413.64 | 377.86 | 421.91 | 400.59 |
| CHF | 100 | 445.47 | 478.43 | 436.56 | 488.00 | 462.96 |
| GBP | 100 | 500.81 | 537.78 | 490.79 | 548.53 | 520.07 |
| CAD | 100 | 277.27 | 297.70 | 271.72 | 303.65 | 287.84 |
| AUD | 100 | 254.77 | 273.55 | 249.68 | 279.02 | 263.13 |
| HUF | 10000 | 102.56 | 111.51 | 100.50 | 113.74 | 106.58 |
| DKK | 100 | 56.33 | 60.47 | 55.20 | 61.68 | 58.35 |
| JPY | 10000 | 251.55 | 275.68 | 246.52 | 281.19 | 262.55 |
| NOK | 100 | 35.07 | 37.79 | 34.37 | 38.55 | 36.52 |
| SEK | 100 | 36.00 | 38.93 | 35.28 | 39.70 | 37.49 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.16 |