
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 402.21 | 423.76 | 396.47 | 429.51 | 415.45 |
| USD | 100 | 365.32 | 384.82 | 360.06 | 390.07 | 376.45 |
| CHF | 100 | 386.17 | 406.91 | 380.68 | 412.40 | 399.11 |
| GBP | 100 | 571.98 | 602.66 | 563.83 | 610.81 | 582.60 |
| CAD | 100 | 286.59 | 302.01 | 282.53 | 306.07 | 294.46 |
| AUD | 100 | 272.82 | 287.57 | 268.99 | 291.40 | 279.52 |
| HUF | 10000 | 129.45 | 136.55 | 127.68 | 138.32 | 133.38 |
| DKK | 100 | 53.89 | 56.78 | 53.12 | 57.55 | 55.67 |
| JPY | 10000 | 295.85 | 311.74 | 291.65 | 315.95 | 305.14 |
| NOK | 100 | 44.97 | 47.40 | 44.33 | 48.03 | 46.30 |
| SEK | 100 | 42.95 | 45.26 | 42.34 | 45.87 | 44.17 |
| CZK | 100 | 14.85 | 15.67 | 14.65 | 15.87 | 15.34 |