
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 430.02 | 452.35 | 423.54 | 458.83 | 440.70 |
| USD | 100 | 386.60 | 406.53 | 380.70 | 412.43 | 396.81 |
| CHF | 100 | 394.13 | 414.83 | 388.30 | 420.66 | 404.50 |
| GBP | 100 | 519.32 | 546.30 | 511.50 | 554.12 | 524.55 |
| CAD | 100 | 299.46 | 314.99 | 294.94 | 319.52 | 306.85 |
| AUD | 100 | 294.94 | 310.35 | 290.54 | 314.75 | 303.00 |
| HUF | 10000 | 136.68 | 143.92 | 134.69 | 145.91 | 140.50 |
| DKK | 100 | 57.82 | 60.81 | 56.94 | 61.69 | 59.25 |
| JPY | 10000 | 365.10 | 384.03 | 359.58 | 389.55 | 375.53 |
| NOK | 100 | 46.15 | 48.54 | 45.45 | 49.24 | 47.24 |
| SEK | 100 | 45.47 | 47.85 | 44.79 | 48.52 | 46.75 |
| CZK | 100 | 15.91 | 16.74 | 15.67 | 16.97 | 16.31 |