
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.98 | 453.38 | 424.49 | 459.87 | 440.78 | 
| USD | 100 | 385.12 | 405.02 | 379.26 | 410.87 | 394.92 | 
| CHF | 100 | 387.36 | 407.46 | 381.52 | 413.31 | 394.31 | 
| GBP | 100 | 559.15 | 588.17 | 550.71 | 596.61 | 578.22 | 
| CAD | 100 | 280.35 | 294.92 | 276.13 | 299.14 | 287.91 | 
| AUD | 100 | 276.44 | 290.88 | 272.31 | 295.01 | 284.79 | 
| HUF | 10000 | 138.74 | 146.17 | 136.75 | 148.15 | 142.32 | 
| DKK | 100 | 57.75 | 60.75 | 56.88 | 61.62 | 59.06 | 
| JPY | 10000 | 329.64 | 346.70 | 324.64 | 351.70 | 335.49 | 
| NOK | 100 | 45.25 | 47.60 | 44.57 | 48.28 | 46.46 | 
| SEK | 100 | 45.87 | 48.26 | 45.18 | 48.95 | 46.96 | 
| CZK | 100 | 15.94 | 16.79 | 15.71 | 17.02 | 16.31 |