
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.18 | 438.29 | 410.15 | 444.32 | 426.26 |
| USD | 100 | 370.27 | 389.87 | 364.86 | 395.27 | 382.19 |
| CHF | 100 | 382.47 | 402.92 | 376.99 | 408.40 | 392.05 |
| GBP | 100 | 477.46 | 502.85 | 470.55 | 509.76 | 495.39 |
| CAD | 100 | 286.83 | 302.11 | 282.69 | 306.25 | 294.51 |
| AUD | 100 | 285.36 | 300.67 | 281.29 | 304.74 | 293.84 |
| HUF | 10000 | 134.29 | 141.49 | 132.37 | 143.40 | 137.45 |
| DKK | 100 | 55.93 | 58.90 | 55.12 | 59.71 | 57.29 |
| JPY | 10000 | 369.27 | 388.93 | 363.94 | 394.27 | 374.49 |
| NOK | 100 | 45.14 | 47.59 | 44.51 | 48.22 | 46.42 |
| SEK | 100 | 43.90 | 46.25 | 43.27 | 46.88 | 45.21 |
| CZK | 100 | 15.40 | 16.22 | 15.18 | 16.44 | 15.78 |