
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.97 | 458.93 | 427.12 | 462.71 | 443.66 |
| USD | 100 | 318.79 | 339.37 | 315.89 | 342.21 | 329.84 |
| CHF | 100 | 348.44 | 371.09 | 345.35 | 374.13 | 358.41 |
| GBP | 100 | 499.03 | 531.35 | 494.54 | 535.76 | 517.75 |
| CAD | 100 | 307.06 | 327.01 | 304.33 | 329.69 | 319.23 |
| AUD | 100 | 314.71 | 335.19 | 311.93 | 337.92 | 326.89 |
| HUF | 10000 | 141.48 | 150.88 | 140.32 | 152.01 | 145.16 |
| DKK | 100 | 57.92 | 61.67 | 57.40 | 62.18 | 59.61 |
| JPY | 10000 | 413.74 | 440.74 | 410.12 | 444.29 | 429.34 |
| NOK | 100 | 55.03 | 58.63 | 54.55 | 59.10 | 56.69 |
| SEK | 100 | 46.85 | 49.91 | 46.44 | 50.31 | 48.42 |
| CZK | 100 | 16.84 | 17.96 | 16.70 | 18.10 | 17.37 |