
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 432.52 | 454.16 | 425.61 | 461.08 | 445.05 |
| USD | 100 | 406.36 | 426.68 | 399.86 | 433.18 | 419.05 |
| CHF | 100 | 401.74 | 421.83 | 395.31 | 428.26 | 413.44 |
| GBP | 100 | 514.57 | 540.31 | 506.34 | 548.54 | 533.06 |
| CAD | 100 | 309.75 | 325.24 | 304.79 | 330.19 | 319.41 |
| AUD | 100 | 304.73 | 319.97 | 299.85 | 324.84 | 313.54 |
| HUF | 10000 | 137.71 | 144.59 | 135.50 | 146.80 | 141.54 |
| DKK | 100 | 58.17 | 61.08 | 57.24 | 62.01 | 59.85 |
| JPY | 10000 | 353.38 | 371.06 | 347.73 | 376.71 | 363.57 |
| NOK | 100 | 48.20 | 50.61 | 47.43 | 51.38 | 49.72 |
| SEK | 100 | 44.38 | 46.60 | 43.67 | 47.31 | 45.77 |
| CZK | 100 | 16.00 | 16.81 | 15.75 | 17.06 | 16.46 |