
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.53 | 429.27 | 401.19 | 434.62 | 418.15 |
| USD | 100 | 339.97 | 358.95 | 335.48 | 363.44 | 350.46 |
| CHF | 100 | 348.18 | 367.67 | 343.61 | 372.24 | 357.16 |
| GBP | 100 | 458.04 | 483.65 | 452.01 | 489.68 | 471.26 |
| CAD | 100 | 270.82 | 286.00 | 267.27 | 289.55 | 277.79 |
| AUD | 100 | 265.14 | 279.98 | 261.66 | 283.46 | 273.08 |
| HUF | 10000 | 130.96 | 138.34 | 129.26 | 140.03 | 134.70 |
| DKK | 100 | 54.59 | 57.65 | 53.88 | 58.37 | 56.16 |
| JPY | 10000 | 301.76 | 318.65 | 297.80 | 322.61 | 310.38 |
| NOK | 100 | 41.31 | 43.63 | 40.77 | 44.17 | 42.44 |
| SEK | 100 | 41.27 | 43.59 | 40.73 | 44.13 | 42.47 |
| CZK | 100 | 15.88 | 16.78 | 15.68 | 16.98 | 16.33 |