
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.43 | 436.34 | 408.37 | 442.40 | 425.81 | 
| USD | 100 | 372.22 | 391.86 | 366.76 | 397.32 | 382.29 | 
| CHF | 100 | 377.81 | 397.79 | 372.29 | 403.31 | 387.75 | 
| GBP | 100 | 464.38 | 488.92 | 457.59 | 495.72 | 476.48 | 
| CAD | 100 | 283.42 | 298.40 | 279.28 | 302.55 | 290.80 | 
| AUD | 100 | 259.40 | 273.09 | 255.59 | 276.89 | 266.72 | 
| HUF | 10000 | 127.34 | 134.11 | 125.50 | 135.95 | 130.68 | 
| DKK | 100 | 55.52 | 58.45 | 54.70 | 59.26 | 57.04 | 
| JPY | 10000 | 344.27 | 362.46 | 339.23 | 367.50 | 353.77 | 
| NOK | 100 | 43.04 | 45.32 | 42.41 | 45.95 | 44.05 | 
| SEK | 100 | 39.46 | 41.55 | 38.89 | 42.13 | 40.37 | 
| CZK | 100 | 16.24 | 17.11 | 16.01 | 17.34 | 16.67 |