
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.94 | 443.41 | 414.89 | 449.46 | 433.77 |
| USD | 100 | 369.38 | 388.96 | 364.00 | 394.33 | 381.50 |
| CHF | 100 | 385.01 | 405.84 | 379.61 | 411.24 | 395.54 |
| GBP | 100 | 536.26 | 564.85 | 528.53 | 572.57 | 554.48 |
| CAD | 100 | 291.28 | 306.82 | 287.09 | 311.01 | 299.85 |
| AUD | 100 | 275.67 | 290.47 | 271.75 | 294.39 | 283.91 |
| HUF | 10000 | 135.42 | 142.73 | 133.51 | 144.63 | 139.67 |
| DKK | 100 | 56.61 | 59.62 | 55.79 | 60.44 | 58.33 |
| JPY | 10000 | 345.92 | 364.36 | 340.94 | 369.35 | 356.26 |
| NOK | 100 | 45.59 | 48.06 | 44.95 | 48.70 | 47.05 |
| SEK | 100 | 45.55 | 47.99 | 44.90 | 48.64 | 46.97 |
| CZK | 100 | 15.58 | 16.41 | 15.35 | 16.63 | 16.05 |