
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 433.17 | 454.63 | 426.15 | 461.66 | 443.89 |
| USD | 100 | 413.14 | 433.60 | 406.44 | 440.30 | 417.68 |
| CHF | 100 | 403.38 | 423.36 | 396.83 | 429.90 | 413.02 |
| GBP | 100 | 518.16 | 543.83 | 509.75 | 552.23 | 528.76 |
| CAD | 100 | 310.51 | 325.89 | 305.48 | 330.93 | 318.51 |
| AUD | 100 | 306.13 | 321.34 | 301.19 | 326.29 | 313.16 |
| HUF | 10000 | 137.89 | 144.76 | 135.67 | 146.98 | 141.14 |
| DKK | 100 | 58.26 | 61.14 | 57.31 | 62.09 | 59.69 |
| JPY | 10000 | 351.10 | 368.49 | 345.40 | 374.19 | 362.76 |
| NOK | 100 | 48.00 | 50.39 | 47.23 | 51.16 | 49.47 |
| SEK | 100 | 44.47 | 46.67 | 43.75 | 47.39 | 45.55 |
| CZK | 100 | 16.03 | 16.83 | 15.77 | 17.09 | 16.42 |