
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.07 | 426.88 | 399.33 | 432.61 | 414.95 |
| USD | 100 | 362.35 | 381.79 | 357.18 | 386.95 | 369.80 |
| CHF | 100 | 379.10 | 399.65 | 373.80 | 404.95 | 389.19 |
| GBP | 100 | 557.80 | 587.88 | 549.92 | 595.75 | 569.24 |
| CAD | 100 | 289.35 | 305.01 | 285.29 | 309.07 | 296.48 |
| AUD | 100 | 281.36 | 296.61 | 277.43 | 300.55 | 289.30 |
| HUF | 10000 | 133.42 | 140.84 | 131.65 | 142.62 | 136.99 |
| DKK | 100 | 54.28 | 57.20 | 53.51 | 57.96 | 55.58 |
| JPY | 10000 | 302.36 | 318.66 | 298.09 | 322.93 | 309.70 |
| NOK | 100 | 47.11 | 49.65 | 46.45 | 50.32 | 48.39 |
| SEK | 100 | 43.32 | 45.67 | 42.72 | 46.28 | 44.36 |
| CZK | 100 | 14.72 | 15.54 | 14.53 | 15.74 | 15.08 |