
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 427.64 | 449.94 | 421.24 | 456.34 | 441.36 |
| USD | 100 | 381.65 | 401.48 | 375.90 | 407.23 | 390.74 |
| CHF | 100 | 388.85 | 409.13 | 383.03 | 414.95 | 400.89 |
| GBP | 100 | 553.36 | 582.23 | 545.08 | 590.51 | 568.25 |
| CAD | 100 | 275.88 | 290.30 | 271.77 | 294.41 | 280.99 |
| AUD | 100 | 272.54 | 286.82 | 268.49 | 290.87 | 277.63 |
| HUF | 10000 | 138.03 | 145.36 | 136.03 | 147.36 | 142.64 |
| DKK | 100 | 57.30 | 60.29 | 56.44 | 61.15 | 59.13 |
| JPY | 10000 | 335.70 | 353.23 | 330.68 | 358.24 | 347.27 |
| NOK | 100 | 44.31 | 46.67 | 43.67 | 47.31 | 45.61 |
| SEK | 100 | 45.24 | 47.61 | 44.57 | 48.28 | 46.66 |
| CZK | 100 | 15.81 | 16.64 | 15.58 | 16.87 | 16.32 |