
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 403.70 | 426.81 | 398.62 | 431.84 | 414.58 | 
| USD | 100 | 330.17 | 348.96 | 325.96 | 353.13 | 339.46 | 
| CHF | 100 | 307.51 | 325.16 | 303.66 | 328.97 | 313.45 | 
| GBP | 100 | 491.72 | 519.78 | 485.49 | 525.95 | 509.47 | 
| CAD | 100 | 309.50 | 327.29 | 305.64 | 331.11 | 323.21 | 
| AUD | 100 | 275.36 | 291.17 | 271.92 | 294.58 | 289.34 | 
| HUF | 10000 | 140.89 | 149.10 | 139.18 | 150.78 | 144.73 | 
| DKK | 100 | 54.20 | 57.30 | 53.51 | 57.97 | 55.65 | 
| JPY | 10000 | 373.29 | 394.75 | 368.64 | 399.35 | 382.97 | 
| NOK | 100 | 50.40 | 53.38 | 49.81 | 53.96 | 52.20 | 
| SEK | 100 | 42.13 | 44.60 | 41.63 | 45.10 | 43.59 | 
| CZK | 100 | 15.65 | 16.57 | 15.47 | 16.76 | 16.09 |