
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 434.83 | 457.29 | 428.22 | 463.90 | 441.85 | 
| USD | 100 | 389.08 | 409.06 | 383.10 | 415.03 | 395.25 | 
| CHF | 100 | 394.52 | 414.91 | 388.53 | 420.90 | 398.69 | 
| GBP | 100 | 561.67 | 590.76 | 553.17 | 599.27 | 573.38 | 
| CAD | 100 | 279.89 | 294.37 | 275.65 | 298.62 | 284.34 | 
| AUD | 100 | 274.57 | 288.84 | 270.44 | 292.97 | 280.28 | 
| HUF | 10000 | 139.81 | 147.20 | 137.77 | 149.25 | 142.42 | 
| DKK | 100 | 58.25 | 61.25 | 57.36 | 62.14 | 59.20 | 
| JPY | 10000 | 337.04 | 354.44 | 331.91 | 359.57 | 338.58 | 
| NOK | 100 | 45.23 | 47.60 | 44.56 | 48.27 | 46.17 | 
| SEK | 100 | 45.92 | 48.30 | 45.22 | 48.99 | 47.00 | 
| CZK | 100 | 16.06 | 16.91 | 15.83 | 17.15 | 16.33 |