
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 400.02 | 424.04 | 395.52 | 428.48 | 412.63 |
| USD | 100 | 305.92 | 324.22 | 302.44 | 327.65 | 314.57 |
| CHF | 100 | 330.90 | 350.81 | 327.20 | 354.46 | 341.23 |
| GBP | 100 | 491.12 | 520.59 | 485.59 | 526.05 | 506.05 |
| CAD | 100 | 310.01 | 328.69 | 306.55 | 332.10 | 319.22 |
| AUD | 100 | 321.64 | 341.04 | 318.07 | 344.57 | 330.10 |
| HUF | 10000 | 137.23 | 145.60 | 135.75 | 147.06 | 141.08 |
| DKK | 100 | 53.62 | 56.84 | 53.02 | 57.44 | 55.31 |
| JPY | 10000 | 349.30 | 370.36 | 345.41 | 374.20 | 359.81 |
| NOK | 100 | 54.63 | 57.93 | 54.02 | 58.52 | 56.31 |
| SEK | 100 | 46.64 | 49.44 | 46.12 | 49.96 | 48.18 |
| CZK | 100 | 15.65 | 16.63 | 15.49 | 16.78 | 16.16 |