
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.25 | 432.32 | 402.00 | 435.50 | 418.57 |
| USD | 100 | 304.93 | 325.23 | 302.45 | 327.65 | 316.35 |
| CHF | 100 | 336.08 | 358.65 | 333.45 | 361.23 | 346.63 |
| GBP | 100 | 478.58 | 510.54 | 474.74 | 514.30 | 496.82 |
| CAD | 100 | 305.57 | 326.07 | 303.17 | 328.43 | 317.00 |
| AUD | 100 | 325.42 | 347.41 | 322.93 | 349.84 | 336.97 |
| HUF | 10000 | 140.30 | 149.98 | 139.33 | 150.94 | 145.77 |
| DKK | 100 | 54.49 | 58.13 | 54.06 | 58.56 | 56.29 |
| JPY | 10000 | 380.21 | 405.72 | 377.22 | 408.65 | 394.56 |
| NOK | 100 | 54.06 | 57.76 | 53.67 | 58.14 | 55.81 |
| SEK | 100 | 45.83 | 48.94 | 45.49 | 49.28 | 47.56 |
| CZK | 100 | 16.10 | 17.20 | 15.98 | 17.31 | 16.76 |