
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.94 | 431.48 | 402.42 | 435.95 | 421.84 |
| USD | 100 | 303.94 | 322.20 | 300.52 | 325.57 | 315.09 |
| CHF | 100 | 335.32 | 355.62 | 331.63 | 359.27 | 347.64 |
| GBP | 100 | 510.10 | 540.87 | 504.43 | 546.47 | 529.48 |
| CAD | 100 | 276.91 | 293.71 | 273.88 | 296.70 | 288.47 |
| AUD | 100 | 281.66 | 298.74 | 278.57 | 301.79 | 291.61 |
| HUF | 10000 | 130.11 | 138.10 | 128.73 | 139.46 | 133.82 |
| DKK | 100 | 54.58 | 57.88 | 53.98 | 58.47 | 56.59 |
| JPY | 10000 | 297.71 | 315.63 | 294.39 | 318.92 | 309.55 |
| NOK | 100 | 48.66 | 51.61 | 48.13 | 52.14 | 50.38 |
| SEK | 100 | 44.07 | 46.76 | 43.59 | 47.23 | 45.57 |
| CZK | 100 | 14.63 | 15.52 | 14.47 | 15.67 | 15.16 |