
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.91 | 452.16 | 423.40 | 458.68 | 441.21 |
| USD | 100 | 388.78 | 408.75 | 382.82 | 414.72 | 395.98 |
| CHF | 100 | 395.22 | 415.57 | 389.18 | 421.61 | 404.32 |
| GBP | 100 | 515.02 | 541.76 | 507.25 | 549.53 | 531.42 |
| CAD | 100 | 300.52 | 316.06 | 295.96 | 320.62 | 307.22 |
| AUD | 100 | 295.47 | 310.74 | 290.98 | 315.23 | 303.13 |
| HUF | 10000 | 136.34 | 143.52 | 134.34 | 145.53 | 140.20 |
| DKK | 100 | 57.81 | 60.79 | 56.92 | 61.67 | 59.32 |
| JPY | 10000 | 367.43 | 386.42 | 361.85 | 392.00 | 373.94 |
| NOK | 100 | 46.01 | 48.39 | 45.31 | 49.09 | 47.28 |
| SEK | 100 | 45.49 | 47.84 | 44.80 | 48.53 | 46.64 |
| CZK | 100 | 15.90 | 16.74 | 15.66 | 16.97 | 16.32 |