
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.14 | 449.81 | 411.73 | 458.80 | 434.78 | 
| USD | 100 | 388.58 | 416.13 | 380.81 | 424.45 | 402.07 | 
| CHF | 100 | 448.89 | 481.36 | 439.91 | 490.99 | 463.59 | 
| GBP | 100 | 503.47 | 539.75 | 493.40 | 550.54 | 521.60 | 
| CAD | 100 | 279.53 | 299.61 | 273.94 | 305.60 | 289.36 | 
| AUD | 100 | 254.99 | 273.35 | 249.89 | 278.82 | 265.43 | 
| HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.50 | 
| DKK | 100 | 56.29 | 60.36 | 55.16 | 61.57 | 58.28 | 
| JPY | 10000 | 251.55 | 275.68 | 246.52 | 281.19 | 262.91 | 
| NOK | 100 | 35.18 | 37.98 | 34.47 | 38.73 | 36.48 | 
| SEK | 100 | 36.35 | 39.22 | 35.62 | 40.01 | 37.91 | 
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.16 |