
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.59 | 443.72 | 415.35 | 449.96 | 431.31 |
| USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 393.20 |
| CHF | 100 | 383.79 | 403.99 | 378.13 | 409.64 | 394.47 |
| GBP | 100 | 540.08 | 568.47 | 532.10 | 576.45 | 558.69 |
| CAD | 100 | 285.43 | 300.45 | 281.22 | 304.66 | 296.27 |
| AUD | 100 | 283.90 | 298.84 | 279.71 | 303.02 | 293.90 |
| HUF | 10000 | 135.78 | 143.00 | 133.81 | 144.97 | 139.10 |
| DKK | 100 | 56.52 | 59.48 | 55.68 | 60.32 | 57.82 |
| JPY | 10000 | 332.61 | 350.07 | 327.69 | 355.00 | 346.78 |
| NOK | 100 | 44.53 | 46.88 | 43.88 | 47.54 | 46.13 |
| SEK | 100 | 45.25 | 47.62 | 44.58 | 48.29 | 46.50 |
| CZK | 100 | 15.57 | 16.40 | 15.35 | 16.63 | 15.95 |