
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.60 | 430.73 | 402.88 | 436.46 | 417.62 |
| USD | 100 | 360.86 | 380.27 | 355.74 | 385.39 | 368.01 |
| CHF | 100 | 389.24 | 410.57 | 383.91 | 415.90 | 395.55 |
| GBP | 100 | 541.15 | 570.48 | 533.58 | 578.05 | 552.04 |
| CAD | 100 | 286.13 | 301.54 | 282.08 | 305.59 | 288.65 |
| AUD | 100 | 275.37 | 290.41 | 271.58 | 294.21 | 286.51 |
| HUF | 10000 | 131.46 | 138.68 | 129.67 | 140.48 | 134.18 |
| DKK | 100 | 54.89 | 57.85 | 54.12 | 58.63 | 56.10 |
| JPY | 10000 | 307.85 | 324.52 | 303.54 | 328.83 | 312.60 |
| NOK | 100 | 47.25 | 49.84 | 46.61 | 50.49 | 47.70 |
| SEK | 100 | 43.45 | 45.81 | 42.84 | 46.41 | 44.62 |
| CZK | 100 | 14.70 | 15.52 | 14.51 | 15.72 | 15.05 |