
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.44 | 432.26 | 402.06 | 435.57 | 416.00 |
| USD | 100 | 308.39 | 328.76 | 305.81 | 331.29 | 315.93 |
| CHF | 100 | 337.44 | 359.81 | 334.66 | 362.55 | 346.25 |
| GBP | 100 | 499.13 | 532.20 | 495.00 | 536.25 | 512.28 |
| CAD | 100 | 312.01 | 332.65 | 309.42 | 335.20 | 320.32 |
| AUD | 100 | 316.41 | 337.47 | 313.84 | 339.99 | 326.54 |
| HUF | 10000 | 142.89 | 152.44 | 141.75 | 153.56 | 146.53 |
| DKK | 100 | 54.50 | 58.13 | 54.06 | 58.56 | 55.93 |
| JPY | 10000 | 384.53 | 410.13 | 381.41 | 413.19 | 393.46 |
| NOK | 100 | 53.65 | 57.26 | 53.23 | 57.66 | 54.96 |
| SEK | 100 | 45.60 | 48.62 | 45.22 | 48.99 | 46.81 |
| CZK | 100 | 16.19 | 17.30 | 16.07 | 17.41 | 16.70 |