
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.50 | 435.89 | 399.35 | 444.61 | 421.31 |
| USD | 100 | 343.83 | 367.87 | 336.95 | 375.23 | 353.79 |
| CHF | 100 | 444.01 | 476.65 | 435.12 | 486.19 | 459.64 |
| GBP | 100 | 469.91 | 503.15 | 460.52 | 513.21 | 485.86 |
| CAD | 100 | 251.55 | 269.39 | 246.52 | 274.78 | 261.20 |
| AUD | 100 | 238.03 | 254.97 | 233.27 | 260.06 | 246.80 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.33 |
| DKK | 100 | 54.53 | 58.41 | 53.44 | 59.58 | 56.42 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 229.30 |
| NOK | 100 | 35.23 | 38.17 | 34.52 | 38.93 | 36.81 |
| SEK | 100 | 38.31 | 41.39 | 37.55 | 42.22 | 39.92 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.31 |