
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.49 | 442.11 | 413.57 | 448.03 | 432.18 | 
| USD | 100 | 362.35 | 381.79 | 357.18 | 386.95 | 373.58 | 
| CHF | 100 | 421.53 | 444.56 | 415.72 | 450.37 | 431.60 | 
| GBP | 100 | 548.38 | 577.91 | 540.62 | 585.67 | 564.54 | 
| CAD | 100 | 292.88 | 308.71 | 288.76 | 312.83 | 308.79 | 
| AUD | 100 | 292.78 | 308.67 | 288.70 | 312.75 | 305.65 | 
| HUF | 10000 | 132.94 | 140.44 | 131.22 | 142.16 | 136.86 | 
| DKK | 100 | 56.41 | 59.45 | 55.61 | 60.24 | 58.12 | 
| JPY | 10000 | 306.84 | 323.33 | 302.48 | 327.69 | 317.31 | 
| NOK | 100 | 47.60 | 50.17 | 46.93 | 50.84 | 48.86 | 
| SEK | 100 | 44.32 | 46.71 | 43.70 | 47.34 | 45.82 | 
| CZK | 100 | 14.97 | 15.82 | 14.78 | 16.01 | 15.51 |