
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 433.62 | 456.07 | 427.05 | 462.64 | 443.04 |
| USD | 100 | 388.58 | 408.55 | 382.62 | 414.51 | 398.86 |
| CHF | 100 | 400.35 | 421.36 | 394.42 | 427.29 | 408.84 |
| GBP | 100 | 511.10 | 537.57 | 503.36 | 545.31 | 528.47 |
| CAD | 100 | 302.05 | 317.72 | 297.49 | 322.28 | 309.44 |
| AUD | 100 | 292.25 | 307.35 | 287.81 | 311.80 | 299.32 |
| HUF | 10000 | 136.66 | 143.94 | 134.69 | 145.91 | 139.87 |
| DKK | 100 | 58.28 | 61.28 | 57.39 | 62.17 | 59.54 |
| JPY | 10000 | 381.67 | 401.33 | 375.84 | 407.16 | 388.36 |
| NOK | 100 | 46.80 | 49.22 | 46.09 | 49.93 | 47.80 |
| SEK | 100 | 46.11 | 48.50 | 45.41 | 49.20 | 47.12 |
| CZK | 100 | 15.99 | 16.85 | 15.77 | 17.08 | 16.36 |