
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.85 | 434.12 | 405.59 | 439.39 | 421.76 |
| USD | 100 | 332.62 | 351.46 | 328.36 | 355.72 | 343.41 |
| CHF | 100 | 349.72 | 369.57 | 345.26 | 374.03 | 360.09 |
| GBP | 100 | 467.63 | 494.12 | 461.64 | 500.11 | 479.82 |
| CAD | 100 | 254.55 | 268.99 | 251.30 | 272.24 | 262.13 |
| AUD | 100 | 256.25 | 270.76 | 252.97 | 274.05 | 264.52 |
| HUF | 10000 | 132.02 | 139.52 | 130.34 | 141.20 | 135.62 |
| DKK | 100 | 55.16 | 58.28 | 54.45 | 58.99 | 56.63 |
| JPY | 10000 | 312.44 | 330.13 | 308.43 | 334.14 | 323.92 |
| NOK | 100 | 43.17 | 45.62 | 42.62 | 46.17 | 44.32 |
| SEK | 100 | 40.74 | 43.05 | 40.22 | 43.57 | 41.79 |
| CZK | 100 | 16.16 | 17.08 | 15.96 | 17.29 | 16.59 |