
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.09 | 431.33 | 403.40 | 437.02 | 210.16 |
| USD | 100 | 354.78 | 374.06 | 349.84 | 379.00 | 364.69 |
| CHF | 100 | 371.18 | 391.36 | 366.02 | 396.52 | 190.44 |
| GBP | 100 | 462.42 | 487.55 | 455.99 | 493.98 | 237.49 |
| CAD | 100 | 280.72 | 295.98 | 276.82 | 299.89 | 144.32 |
| AUD | 100 | 281.12 | 296.41 | 277.22 | 300.32 | 144.35 |
| HUF | 10000 | 133.70 | 140.99 | 131.85 | 142.83 | 68.53 |
| DKK | 100 | 55.01 | 58.00 | 54.24 | 58.76 | 28.26 |
| JPY | 10000 | 316.54 | 333.75 | 312.14 | 338.15 | 324.73 |
| NOK | 100 | 43.83 | 46.21 | 43.22 | 46.82 | 44.96 |
| SEK | 100 | 42.72 | 45.04 | 42.12 | 45.64 | 43.99 |
| CZK | 100 | 15.66 | 16.52 | 15.45 | 16.74 | 8.06 |