
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.00 | 443.51 | 414.97 | 449.55 | 431.71 | 
| USD | 100 | 364.41 | 383.89 | 359.18 | 389.12 | 373.52 | 
| CHF | 100 | 365.07 | 384.62 | 359.85 | 389.84 | 374.70 | 
| GBP | 100 | 478.65 | 504.24 | 471.79 | 511.10 | 491.59 | 
| CAD | 100 | 273.56 | 288.18 | 269.64 | 292.11 | 281.14 | 
| AUD | 100 | 267.95 | 282.27 | 264.11 | 286.12 | 275.83 | 
| HUF | 10000 | 129.77 | 136.74 | 127.92 | 138.58 | 133.64 | 
| DKK | 100 | 56.48 | 59.51 | 55.67 | 60.31 | 57.93 | 
| JPY | 10000 | 329.31 | 346.94 | 324.60 | 351.65 | 339.21 | 
| NOK | 100 | 44.50 | 46.88 | 43.87 | 47.52 | 45.58 | 
| SEK | 100 | 40.90 | 43.09 | 40.32 | 43.68 | 41.91 | 
| CZK | 100 | 16.29 | 17.17 | 16.06 | 17.40 | 16.71 |