
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.85 | 452.12 | 423.34 | 458.62 | 440.24 | 
| USD | 100 | 388.09 | 408.05 | 382.14 | 413.99 | 403.25 | 
| CHF | 100 | 385.39 | 405.37 | 379.57 | 411.20 | 396.42 | 
| GBP | 100 | 565.52 | 594.69 | 556.90 | 603.31 | 582.91 | 
| CAD | 100 | 281.67 | 296.27 | 277.41 | 300.53 | 287.48 | 
| AUD | 100 | 278.26 | 292.61 | 274.02 | 296.85 | 284.16 | 
| HUF | 10000 | 138.22 | 145.56 | 136.22 | 147.57 | 141.59 | 
| DKK | 100 | 57.60 | 60.58 | 56.72 | 61.45 | 58.99 | 
| JPY | 10000 | 328.72 | 345.72 | 323.73 | 350.71 | 337.25 | 
| NOK | 100 | 45.36 | 47.70 | 44.67 | 48.39 | 46.29 | 
| SEK | 100 | 45.94 | 48.31 | 45.24 | 49.01 | 47.13 | 
| CZK | 100 | 15.90 | 16.74 | 15.67 | 16.97 | 16.29 |