
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.41 | 445.32 | 415.55 | 450.18 | 432.20 |
| USD | 100 | 363.83 | 385.32 | 359.59 | 389.56 | 371.74 |
| CHF | 100 | 420.13 | 445.20 | 415.36 | 449.97 | 425.50 |
| GBP | 100 | 550.51 | 583.19 | 544.18 | 589.52 | 565.85 |
| CAD | 100 | 304.03 | 322.15 | 300.57 | 325.61 | 309.87 |
| AUD | 100 | 299.00 | 316.70 | 295.53 | 320.16 | 305.30 |
| HUF | 10000 | 131.47 | 139.39 | 130.01 | 140.85 | 134.53 |
| DKK | 100 | 56.54 | 59.90 | 55.89 | 60.55 | 58.14 |
| JPY | 10000 | 310.52 | 328.91 | 306.93 | 332.50 | 319.31 |
| NOK | 100 | 48.05 | 50.92 | 47.51 | 51.47 | 48.26 |
| SEK | 100 | 44.81 | 47.48 | 44.30 | 47.99 | 45.71 |
| CZK | 100 | 15.08 | 15.98 | 14.91 | 16.15 | 15.56 |