
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.38 | 432.66 | 404.18 | 437.86 | 420.97 |
| USD | 100 | 330.49 | 349.29 | 326.29 | 353.49 | 341.43 |
| CHF | 100 | 350.10 | 370.01 | 345.65 | 374.46 | 360.16 |
| GBP | 100 | 461.30 | 487.54 | 455.44 | 493.40 | 474.04 |
| CAD | 100 | 255.13 | 269.66 | 251.90 | 272.89 | 265.54 |
| AUD | 100 | 260.49 | 275.31 | 257.19 | 278.62 | 268.66 |
| HUF | 10000 | 131.39 | 138.87 | 129.73 | 140.54 | 135.08 |
| DKK | 100 | 54.96 | 58.09 | 54.26 | 58.78 | 56.52 |
| JPY | 10000 | 310.26 | 327.91 | 306.32 | 331.85 | 318.66 |
| NOK | 100 | 42.77 | 45.20 | 42.22 | 45.74 | 43.96 |
| SEK | 100 | 40.26 | 42.55 | 39.75 | 43.06 | 41.44 |
| CZK | 100 | 16.06 | 16.98 | 15.86 | 17.18 | 16.54 |