
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.20 | 437.46 | 409.27 | 443.38 | 429.97 | 
| USD | 100 | 365.81 | 385.32 | 360.54 | 390.59 | 369.94 | 
| CHF | 100 | 419.94 | 442.64 | 414.04 | 448.55 | 430.92 | 
| GBP | 100 | 548.17 | 577.60 | 540.37 | 585.40 | 560.77 | 
| CAD | 100 | 295.20 | 311.09 | 291.02 | 315.27 | 299.86 | 
| AUD | 100 | 292.25 | 308.07 | 288.15 | 312.16 | 299.91 | 
| HUF | 10000 | 132.80 | 140.16 | 131.02 | 141.94 | 136.28 | 
| DKK | 100 | 55.78 | 58.76 | 54.98 | 59.56 | 57.81 | 
| JPY | 10000 | 309.35 | 325.99 | 304.97 | 330.38 | 314.34 | 
| NOK | 100 | 47.58 | 50.14 | 46.90 | 50.81 | 48.64 | 
| SEK | 100 | 44.30 | 46.69 | 43.67 | 47.31 | 45.45 | 
| CZK | 100 | 14.90 | 15.72 | 14.70 | 15.92 | 15.39 |