
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 439.09 | 470.69 | 430.31 | 480.10 | 454.67 | 
| USD | 100 | 369.83 | 396.70 | 362.43 | 404.63 | 384.27 | 
| CHF | 100 | 404.30 | 433.93 | 396.21 | 442.61 | 419.65 | 
| GBP | 100 | 513.71 | 551.20 | 503.44 | 562.22 | 529.42 | 
| CAD | 100 | 296.54 | 318.42 | 290.61 | 324.79 | 306.87 | 
| AUD | 100 | 276.40 | 296.64 | 270.87 | 302.57 | 285.84 | 
| HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.73 | 
| DKK | 100 | 59.01 | 63.34 | 57.83 | 64.61 | 61.14 | 
| JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 349.02 | 
| NOK | 100 | 42.50 | 45.66 | 41.65 | 46.57 | 43.83 | 
| SEK | 100 | 43.01 | 46.27 | 42.15 | 47.19 | 44.63 | 
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.64 |