
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.50 | 430.34 | 401.17 | 434.61 | 415.84 |
| USD | 100 | 297.01 | 315.13 | 293.80 | 318.29 | 302.60 |
| CHF | 100 | 332.97 | 353.40 | 329.43 | 356.89 | 340.94 |
| GBP | 100 | 494.19 | 524.37 | 488.87 | 529.61 | 505.00 |
| CAD | 100 | 266.97 | 283.36 | 264.14 | 286.15 | 273.08 |
| AUD | 100 | 264.66 | 280.93 | 261.87 | 283.69 | 272.59 |
| HUF | 10000 | 130.55 | 138.70 | 129.23 | 140.00 | 134.51 |
| DKK | 100 | 54.33 | 57.68 | 53.76 | 58.24 | 55.72 |
| JPY | 10000 | 290.53 | 308.34 | 287.44 | 311.39 | 295.70 |
| NOK | 100 | 49.05 | 52.06 | 48.53 | 52.57 | 50.08 |
| SEK | 100 | 45.49 | 48.31 | 45.02 | 48.77 | 46.52 |
| CZK | 100 | 14.83 | 15.75 | 14.68 | 15.90 | 15.21 |