
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.30 | 452.99 | 424.46 | 459.83 | 440.98 |
| USD | 100 | 402.78 | 423.04 | 396.39 | 429.43 | 408.37 |
| CHF | 100 | 401.98 | 422.19 | 395.60 | 428.57 | 410.46 |
| GBP | 100 | 502.59 | 527.91 | 494.64 | 535.86 | 507.34 |
| CAD | 100 | 299.69 | 314.76 | 294.94 | 319.51 | 301.93 |
| AUD | 100 | 303.17 | 318.42 | 298.37 | 323.23 | 308.50 |
| HUF | 10000 | 138.99 | 146.02 | 136.80 | 148.20 | 142.29 |
| DKK | 100 | 57.95 | 60.86 | 57.03 | 61.78 | 59.24 |
| JPY | 10000 | 368.11 | 386.62 | 362.27 | 392.46 | 377.31 |
| NOK | 100 | 47.74 | 50.14 | 46.98 | 50.90 | 48.48 |
| SEK | 100 | 43.84 | 46.05 | 43.14 | 46.74 | 44.73 |
| CZK | 100 | 15.95 | 16.75 | 15.70 | 17.01 | 16.32 |