
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 426.59 | 448.98 | 420.27 | 455.29 | 435.58 |
| USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 385.45 |
| CHF | 100 | 393.11 | 413.80 | 387.32 | 419.60 | 399.41 |
| GBP | 100 | 537.24 | 565.52 | 529.32 | 573.44 | 556.62 |
| CAD | 100 | 296.19 | 311.75 | 291.81 | 316.13 | 302.28 |
| AUD | 100 | 280.00 | 294.74 | 275.87 | 298.86 | 284.98 |
| HUF | 10000 | 136.67 | 143.95 | 134.70 | 145.92 | 139.83 |
| DKK | 100 | 57.37 | 60.37 | 56.52 | 61.23 | 58.58 |
| JPY | 10000 | 357.05 | 375.79 | 351.76 | 381.08 | 360.25 |
| NOK | 100 | 45.83 | 48.27 | 45.17 | 48.93 | 47.06 |
| SEK | 100 | 45.73 | 48.13 | 45.05 | 48.80 | 46.92 |
| CZK | 100 | 15.77 | 16.62 | 15.55 | 16.85 | 16.12 |