
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.40 | 439.91 | 403.17 | 448.71 | 425.27 | 
| USD | 100 | 357.30 | 382.17 | 350.15 | 389.81 | 369.33 | 
| CHF | 100 | 441.61 | 472.79 | 432.77 | 482.25 | 457.53 | 
| GBP | 100 | 468.44 | 501.80 | 459.08 | 511.83 | 484.75 | 
| CAD | 100 | 253.88 | 271.73 | 248.80 | 277.17 | 263.07 | 
| AUD | 100 | 232.51 | 249.07 | 227.86 | 254.05 | 241.80 | 
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.90 | 
| DKK | 100 | 55.06 | 58.98 | 53.96 | 60.16 | 56.95 | 
| JPY | 10000 | 229.30 | 251.93 | 224.71 | 256.97 | 239.57 | 
| NOK | 100 | 35.05 | 37.84 | 34.35 | 38.60 | 36.50 | 
| SEK | 100 | 37.51 | 40.32 | 36.76 | 41.13 | 38.86 | 
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |