
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.12 | 442.41 | 412.06 | 446.40 | 432.07 |
| USD | 100 | 329.68 | 350.48 | 326.45 | 353.65 | 344.20 |
| CHF | 100 | 346.55 | 368.53 | 343.22 | 371.82 | 359.77 |
| GBP | 100 | 511.82 | 544.18 | 506.85 | 549.09 | 532.89 |
| CAD | 100 | 321.92 | 342.40 | 318.85 | 345.42 | 334.60 |
| AUD | 100 | 330.10 | 351.28 | 327.04 | 354.30 | 341.68 |
| HUF | 10000 | 140.80 | 149.89 | 139.52 | 151.14 | 145.33 |
| DKK | 100 | 55.99 | 59.53 | 55.45 | 60.07 | 58.15 |
| JPY | 10000 | 417.58 | 444.09 | 413.57 | 448.04 | 433.94 |
| NOK | 100 | 55.38 | 58.90 | 54.85 | 59.42 | 57.45 |
| SEK | 100 | 46.95 | 49.96 | 46.51 | 50.39 | 48.88 |
| CZK | 100 | 16.30 | 17.37 | 16.16 | 17.51 | 16.92 |