
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.78 | 451.14 | 422.84 | 458.08 | 440.22 |
| USD | 100 | 410.96 | 431.38 | 404.32 | 438.02 | 421.20 |
| CHF | 100 | 399.88 | 419.79 | 393.44 | 426.23 | 409.64 |
| GBP | 100 | 504.62 | 529.69 | 496.47 | 537.84 | 516.81 |
| CAD | 100 | 302.82 | 317.87 | 297.93 | 322.76 | 311.24 |
| AUD | 100 | 296.22 | 310.94 | 291.44 | 315.72 | 302.92 |
| HUF | 10000 | 139.30 | 146.28 | 137.08 | 148.50 | 142.47 |
| DKK | 100 | 57.80 | 60.68 | 56.87 | 61.61 | 59.21 |
| JPY | 10000 | 349.69 | 367.07 | 344.05 | 372.72 | 359.26 |
| NOK | 100 | 47.23 | 49.58 | 46.47 | 50.34 | 48.37 |
| SEK | 100 | 44.59 | 46.81 | 43.87 | 47.53 | 45.64 |
| CZK | 100 | 15.90 | 16.70 | 15.65 | 16.95 | 16.29 |