
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.96 | 430.87 | 402.13 | 435.64 | 416.83 |
| USD | 100 | 315.82 | 334.32 | 312.04 | 338.05 | 323.80 |
| CHF | 100 | 326.29 | 345.51 | 322.44 | 349.31 | 334.57 |
| GBP | 100 | 481.18 | 509.50 | 475.49 | 515.12 | 492.36 |
| CAD | 100 | 307.66 | 325.81 | 304.05 | 329.39 | 315.09 |
| AUD | 100 | 309.91 | 328.23 | 306.29 | 331.81 | 316.96 |
| HUF | 10000 | 140.03 | 148.42 | 138.45 | 149.98 | 143.67 |
| DKK | 100 | 54.61 | 57.83 | 53.97 | 58.46 | 55.93 |
| JPY | 10000 | 307.63 | 325.81 | 304.03 | 329.37 | 315.74 |
| NOK | 100 | 54.16 | 57.38 | 53.53 | 57.99 | 55.45 |
| SEK | 100 | 47.54 | 50.33 | 46.97 | 50.89 | 48.55 |
| CZK | 100 | 15.55 | 16.52 | 15.39 | 16.67 | 15.97 |