
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.94 | 442.00 | 413.73 | 448.21 | 428.24 |
| USD | 100 | 379.18 | 398.96 | 373.50 | 404.63 | 386.49 |
| CHF | 100 | 382.81 | 403.15 | 377.26 | 408.70 | 391.07 |
| GBP | 100 | 534.75 | 562.89 | 526.87 | 570.77 | 547.38 |
| CAD | 100 | 283.45 | 298.35 | 279.27 | 302.54 | 288.71 |
| AUD | 100 | 282.68 | 297.62 | 278.54 | 301.76 | 288.53 |
| HUF | 10000 | 134.84 | 142.08 | 132.92 | 144.00 | 138.19 |
| DKK | 100 | 56.32 | 59.27 | 55.48 | 60.11 | 57.42 |
| JPY | 10000 | 333.46 | 350.95 | 328.52 | 355.89 | 341.69 |
| NOK | 100 | 44.17 | 46.49 | 43.52 | 47.14 | 45.32 |
| SEK | 100 | 45.41 | 47.81 | 44.74 | 48.47 | 46.27 |
| CZK | 100 | 15.53 | 16.35 | 15.30 | 16.58 | 15.83 |