
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 425.96 | 452.55 | 421.66 | 456.80 | 431.60 |
| USD | 100 | 335.62 | 356.54 | 332.21 | 359.89 | 335.79 |
| CHF | 100 | 354.62 | 376.81 | 351.06 | 380.32 | 359.32 |
| GBP | 100 | 535.48 | 568.96 | 530.09 | 574.27 | 539.70 |
| CAD | 100 | 331.67 | 352.55 | 328.40 | 355.77 | 335.30 |
| AUD | 100 | 331.86 | 352.72 | 328.57 | 355.96 | 335.60 |
| HUF | 10000 | 143.70 | 152.85 | 142.33 | 154.19 | 147.66 |
| DKK | 100 | 57.30 | 60.89 | 56.73 | 61.45 | 58.06 |
| JPY | 10000 | 417.33 | 443.45 | 413.15 | 447.58 | 420.23 |
| NOK | 100 | 55.61 | 59.09 | 55.05 | 59.64 | 56.58 |
| SEK | 100 | 46.48 | 49.40 | 46.02 | 49.85 | 47.76 |
| CZK | 100 | 16.53 | 17.60 | 16.38 | 17.75 | 16.98 |