
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.17 | 429.44 | 400.59 | 433.97 | 415.74 |
| USD | 100 | 306.41 | 324.72 | 302.92 | 328.17 | 314.43 |
| CHF | 100 | 330.08 | 349.88 | 326.36 | 353.55 | 337.97 |
| GBP | 100 | 464.30 | 492.15 | 459.07 | 497.32 | 480.37 |
| CAD | 100 | 299.61 | 317.54 | 296.21 | 320.90 | 308.55 |
| AUD | 100 | 315.17 | 334.04 | 311.60 | 337.57 | 323.94 |
| HUF | 10000 | 137.59 | 146.01 | 136.12 | 147.46 | 141.98 |
| DKK | 100 | 54.32 | 57.58 | 53.71 | 58.18 | 55.73 |
| JPY | 10000 | 325.45 | 344.97 | 321.78 | 348.60 | 337.04 |
| NOK | 100 | 54.25 | 57.54 | 53.66 | 58.13 | 55.60 |
| SEK | 100 | 47.93 | 50.80 | 47.39 | 51.34 | 49.16 |
| CZK | 100 | 15.85 | 16.83 | 15.68 | 16.99 | 16.32 |