
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.02 | 448.98 | 410.64 | 457.96 | 435.42 | 
| USD | 100 | 387.17 | 415.07 | 379.43 | 423.37 | 402.51 | 
| CHF | 100 | 446.24 | 478.97 | 437.32 | 488.55 | 464.72 | 
| GBP | 100 | 503.21 | 539.98 | 493.14 | 550.78 | 522.43 | 
| CAD | 100 | 278.13 | 298.33 | 272.56 | 304.30 | 290.00 | 
| AUD | 100 | 253.22 | 271.75 | 248.16 | 277.19 | 264.61 | 
| HUF | 10000 | 102.56 | 112.54 | 100.50 | 114.79 | 107.62 | 
| DKK | 100 | 56.14 | 60.21 | 55.02 | 61.41 | 58.38 | 
| JPY | 10000 | 249.62 | 273.61 | 244.62 | 279.08 | 262.36 | 
| NOK | 100 | 35.13 | 38.07 | 34.43 | 38.83 | 36.77 | 
| SEK | 100 | 36.23 | 39.17 | 35.51 | 39.96 | 37.83 | 
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.17 |