
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.40 | 433.93 | 405.28 | 439.05 | 422.55 |
| USD | 100 | 328.69 | 347.45 | 324.54 | 351.59 | 338.19 |
| CHF | 100 | 341.63 | 361.21 | 337.36 | 365.48 | 351.76 |
| GBP | 100 | 514.69 | 544.17 | 508.25 | 550.61 | 528.58 |
| CAD | 100 | 291.60 | 308.40 | 288.00 | 312.00 | 298.97 |
| AUD | 100 | 286.55 | 303.08 | 283.02 | 306.61 | 295.24 |
| HUF | 10000 | 133.97 | 141.79 | 132.36 | 143.39 | 138.16 |
| DKK | 100 | 55.14 | 58.29 | 54.45 | 58.98 | 56.77 |
| JPY | 10000 | 281.67 | 297.88 | 278.19 | 301.37 | 291.36 |
| NOK | 100 | 48.58 | 51.39 | 47.98 | 51.98 | 49.99 |
| SEK | 100 | 44.36 | 46.92 | 43.81 | 47.47 | 45.74 |
| CZK | 100 | 14.82 | 15.67 | 14.63 | 15.85 | 15.26 |