
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.51 | 439.02 | 409.67 | 443.81 | 427.00 |
| USD | 100 | 312.75 | 331.19 | 309.07 | 334.82 | 323.57 |
| CHF | 100 | 334.88 | 354.74 | 331.00 | 358.58 | 345.43 |
| GBP | 100 | 490.76 | 519.83 | 485.05 | 525.47 | 507.10 |
| CAD | 100 | 301.56 | 319.52 | 298.10 | 322.94 | 311.59 |
| AUD | 100 | 289.29 | 306.51 | 285.97 | 309.80 | 298.40 |
| HUF | 10000 | 137.96 | 146.15 | 136.37 | 147.73 | 142.05 |
| DKK | 100 | 55.57 | 58.86 | 54.92 | 59.50 | 57.25 |
| JPY | 10000 | 312.81 | 331.35 | 309.18 | 334.94 | 325.52 |
| NOK | 100 | 51.88 | 54.97 | 51.29 | 55.56 | 53.24 |
| SEK | 100 | 47.74 | 50.57 | 47.19 | 51.12 | 48.83 |
| CZK | 100 | 16.04 | 17.02 | 15.87 | 17.19 | 16.55 |