
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.01 | 451.41 | 423.08 | 458.34 | 441.27 |
| USD | 100 | 411.37 | 431.81 | 404.73 | 438.45 | 422.60 |
| CHF | 100 | 401.22 | 421.23 | 394.78 | 427.68 | 410.83 |
| GBP | 100 | 504.39 | 529.52 | 496.28 | 537.63 | 517.68 |
| CAD | 100 | 304.11 | 319.24 | 299.21 | 324.14 | 311.36 |
| AUD | 100 | 296.35 | 311.12 | 291.59 | 315.88 | 304.06 |
| HUF | 10000 | 139.19 | 146.23 | 137.00 | 148.42 | 142.80 |
| DKK | 100 | 57.84 | 60.72 | 56.91 | 61.65 | 59.35 |
| JPY | 10000 | 353.60 | 371.19 | 347.90 | 376.89 | 359.22 |
| NOK | 100 | 47.32 | 49.69 | 46.56 | 50.44 | 48.59 |
| SEK | 100 | 44.85 | 47.09 | 44.13 | 47.81 | 45.97 |
| CZK | 100 | 15.91 | 16.71 | 15.66 | 16.96 | 16.32 |