
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 399.78 | 423.96 | 395.37 | 428.32 | 411.78 | 
| USD | 100 | 303.44 | 321.69 | 300.04 | 325.05 | 315.59 | 
| CHF | 100 | 328.83 | 348.79 | 325.23 | 352.34 | 338.72 | 
| GBP | 100 | 465.54 | 493.63 | 460.37 | 498.74 | 482.32 | 
| CAD | 100 | 296.71 | 314.58 | 293.40 | 317.85 | 307.90 | 
| AUD | 100 | 314.36 | 333.37 | 310.89 | 336.80 | 326.37 | 
| HUF | 10000 | 135.86 | 144.35 | 134.49 | 145.70 | 139.46 | 
| DKK | 100 | 53.62 | 56.86 | 53.03 | 57.44 | 55.23 | 
| JPY | 10000 | 308.41 | 327.02 | 304.98 | 330.40 | 323.10 | 
| NOK | 100 | 52.98 | 56.19 | 52.40 | 56.76 | 54.71 | 
| SEK | 100 | 47.65 | 50.54 | 47.13 | 51.06 | 49.20 | 
| CZK | 100 | 15.46 | 16.42 | 15.30 | 16.58 | 15.91 |