
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.55 | 449.59 | 418.12 | 452.96 | 436.19 |
| USD | 100 | 305.92 | 326.24 | 303.41 | 328.69 | 316.81 |
| CHF | 100 | 340.97 | 363.78 | 338.25 | 366.44 | 351.17 |
| GBP | 100 | 492.13 | 524.91 | 488.14 | 528.82 | 509.24 |
| CAD | 100 | 302.23 | 322.46 | 299.83 | 324.82 | 311.87 |
| AUD | 100 | 315.71 | 336.77 | 313.17 | 339.26 | 326.83 |
| HUF | 10000 | 136.40 | 145.65 | 135.38 | 146.66 | 141.62 |
| DKK | 100 | 56.62 | 60.39 | 56.16 | 60.84 | 58.59 |
| JPY | 10000 | 394.02 | 420.62 | 391.00 | 423.58 | 406.14 |
| NOK | 100 | 54.43 | 58.10 | 54.01 | 58.51 | 56.42 |
| SEK | 100 | 46.60 | 49.73 | 46.24 | 50.09 | 48.18 |
| CZK | 100 | 16.65 | 17.78 | 16.53 | 17.90 | 17.31 |