
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 398.54 | 422.53 | 394.08 | 426.93 | 411.35 |
| USD | 100 | 304.93 | 323.21 | 301.48 | 326.61 | 314.05 |
| CHF | 100 | 327.07 | 346.79 | 323.43 | 350.38 | 337.27 |
| GBP | 100 | 467.24 | 495.41 | 462.04 | 500.54 | 481.17 |
| CAD | 100 | 300.60 | 318.65 | 297.22 | 321.99 | 309.45 |
| AUD | 100 | 320.87 | 340.27 | 317.33 | 343.77 | 330.26 |
| HUF | 10000 | 134.17 | 142.44 | 132.77 | 143.83 | 138.68 |
| DKK | 100 | 53.44 | 56.67 | 52.85 | 57.25 | 55.17 |
| JPY | 10000 | 306.09 | 324.47 | 302.65 | 327.87 | 316.00 |
| NOK | 100 | 53.11 | 56.34 | 52.53 | 56.91 | 54.86 |
| SEK | 100 | 47.69 | 50.58 | 47.17 | 51.10 | 49.30 |
| CZK | 100 | 15.39 | 16.33 | 15.22 | 16.49 | 15.93 |