
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.67 | 440.87 | 412.58 | 446.96 | 430.16 |
| USD | 100 | 372.25 | 391.89 | 366.78 | 397.35 | 381.74 |
| CHF | 100 | 384.00 | 404.68 | 378.56 | 410.11 | 395.11 |
| GBP | 100 | 526.47 | 554.40 | 518.82 | 562.05 | 540.03 |
| CAD | 100 | 290.43 | 305.85 | 286.22 | 310.07 | 297.05 |
| AUD | 100 | 286.85 | 302.18 | 282.74 | 306.30 | 293.39 |
| HUF | 10000 | 134.41 | 141.65 | 132.51 | 143.56 | 138.24 |
| DKK | 100 | 56.27 | 59.25 | 55.45 | 60.07 | 57.80 |
| JPY | 10000 | 340.17 | 358.25 | 335.24 | 363.18 | 349.55 |
| NOK | 100 | 45.13 | 47.53 | 44.48 | 48.19 | 46.36 |
| SEK | 100 | 45.65 | 48.08 | 44.99 | 48.74 | 46.88 |
| CZK | 100 | 15.49 | 16.32 | 15.27 | 16.54 | 15.91 |