
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 404.35 | 431.27 | 401.07 | 434.49 | 418.20 |
| USD | 100 | 305.42 | 325.73 | 302.93 | 328.17 | 316.66 |
| CHF | 100 | 336.55 | 358.97 | 333.83 | 361.65 | 348.20 |
| GBP | 100 | 497.19 | 530.39 | 493.20 | 534.30 | 512.44 |
| CAD | 100 | 311.21 | 332.04 | 308.74 | 334.46 | 321.79 |
| AUD | 100 | 318.89 | 340.26 | 316.37 | 342.73 | 329.14 |
| HUF | 10000 | 140.86 | 150.58 | 139.88 | 151.54 | 145.40 |
| DKK | 100 | 54.36 | 57.97 | 53.91 | 58.41 | 56.22 |
| JPY | 10000 | 381.16 | 406.66 | 378.12 | 409.63 | 392.95 |
| NOK | 100 | 53.36 | 56.94 | 52.94 | 57.36 | 55.26 |
| SEK | 100 | 45.39 | 48.48 | 45.06 | 48.81 | 47.06 |
| CZK | 100 | 16.30 | 17.39 | 16.17 | 17.52 | 16.86 |