
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.24 | 433.44 | 403.98 | 437.64 | 418.93 |
| USD | 100 | 294.04 | 312.10 | 290.92 | 315.17 | 301.85 |
| CHF | 100 | 335.12 | 355.83 | 331.63 | 359.27 | 343.61 |
| GBP | 100 | 490.92 | 521.20 | 485.79 | 526.27 | 505.53 |
| CAD | 100 | 264.30 | 280.56 | 261.52 | 283.31 | 274.69 |
| AUD | 100 | 265.54 | 282.01 | 262.81 | 284.71 | 275.48 |
| HUF | 10000 | 130.71 | 138.89 | 129.40 | 140.19 | 135.40 |
| DKK | 100 | 54.70 | 58.09 | 54.13 | 58.64 | 56.14 |
| JPY | 10000 | 284.97 | 302.56 | 282.00 | 305.50 | 293.14 |
| NOK | 100 | 49.14 | 52.20 | 48.64 | 52.70 | 50.60 |
| SEK | 100 | 46.03 | 48.90 | 45.57 | 49.36 | 47.28 |
| CZK | 100 | 14.93 | 15.87 | 14.78 | 16.01 | 15.32 |