
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 404.51 | 426.07 | 398.68 | 431.90 | 414.29 |
| USD | 100 | 369.28 | 388.86 | 363.90 | 394.23 | 377.54 |
| CHF | 100 | 383.11 | 403.50 | 377.57 | 409.04 | 389.28 |
| GBP | 100 | 575.56 | 606.27 | 567.27 | 614.55 | 589.78 |
| CAD | 100 | 283.43 | 298.57 | 279.36 | 302.64 | 291.05 |
| AUD | 100 | 268.94 | 283.40 | 265.12 | 287.22 | 275.83 |
| HUF | 10000 | 130.76 | 137.94 | 128.97 | 139.72 | 134.32 |
| DKK | 100 | 54.22 | 57.11 | 53.44 | 57.89 | 55.53 |
| JPY | 10000 | 297.25 | 313.11 | 292.98 | 317.39 | 304.12 |
| NOK | 100 | 45.14 | 47.62 | 44.53 | 48.24 | 46.36 |
| SEK | 100 | 42.83 | 45.16 | 42.24 | 45.75 | 43.79 |
| CZK | 100 | 14.96 | 15.76 | 14.74 | 15.97 | 15.31 |