
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 403.41 | 427.32 | 398.73 | 431.95 | 414.17 |
| USD | 100 | 310.87 | 329.27 | 307.24 | 332.85 | 318.61 |
| CHF | 100 | 324.87 | 344.24 | 321.15 | 347.91 | 332.44 |
| GBP | 100 | 477.89 | 506.21 | 472.34 | 511.70 | 490.87 |
| CAD | 100 | 307.36 | 325.68 | 303.84 | 329.16 | 315.46 |
| AUD | 100 | 310.77 | 329.27 | 307.20 | 332.80 | 319.51 |
| HUF | 10000 | 137.61 | 145.95 | 136.10 | 147.44 | 141.47 |
| DKK | 100 | 54.12 | 57.33 | 53.49 | 57.95 | 55.56 |
| JPY | 10000 | 305.91 | 324.08 | 302.38 | 327.57 | 314.25 |
| NOK | 100 | 53.55 | 56.73 | 52.93 | 57.35 | 55.04 |
| SEK | 100 | 47.06 | 49.86 | 46.52 | 50.39 | 48.46 |
| CZK | 100 | 15.61 | 16.54 | 15.43 | 16.72 | 16.04 |