
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.31 | 440.77 | 412.36 | 446.72 | 430.55 | 
| USD | 100 | 362.99 | 382.45 | 357.81 | 387.63 | 373.60 | 
| CHF | 100 | 369.50 | 389.34 | 364.24 | 394.59 | 382.73 | 
| GBP | 100 | 462.74 | 487.58 | 456.16 | 494.17 | 476.80 | 
| CAD | 100 | 274.89 | 289.64 | 270.98 | 293.56 | 282.41 | 
| AUD | 100 | 261.75 | 275.82 | 258.04 | 279.54 | 268.36 | 
| HUF | 10000 | 130.19 | 137.23 | 128.36 | 139.06 | 133.81 | 
| DKK | 100 | 56.04 | 59.05 | 55.24 | 59.84 | 57.67 | 
| JPY | 10000 | 335.02 | 353.01 | 330.25 | 357.77 | 345.56 | 
| NOK | 100 | 42.90 | 45.21 | 42.29 | 45.82 | 44.10 | 
| SEK | 100 | 40.87 | 43.07 | 40.29 | 43.65 | 42.01 | 
| CZK | 100 | 16.36 | 17.24 | 16.13 | 17.47 | 16.80 |