
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.32 | 440.00 | 412.96 | 447.37 | 432.04 |
| USD | 100 | 383.43 | 401.28 | 376.66 | 408.05 | 392.85 |
| CHF | 100 | 387.03 | 405.21 | 380.28 | 411.97 | 397.30 |
| GBP | 100 | 470.97 | 492.93 | 462.67 | 501.23 | 483.97 |
| CAD | 100 | 291.16 | 304.85 | 286.09 | 309.93 | 300.06 |
| AUD | 100 | 293.71 | 307.50 | 288.58 | 312.63 | 301.81 |
| HUF | 10000 | 137.06 | 143.49 | 134.66 | 145.88 | 140.98 |
| DKK | 100 | 56.50 | 59.13 | 55.50 | 60.13 | 58.06 |
| JPY | 10000 | 369.61 | 386.93 | 363.14 | 393.40 | 379.73 |
| NOK | 100 | 47.02 | 49.24 | 46.20 | 50.06 | 48.19 |
| SEK | 100 | 43.33 | 45.37 | 42.57 | 46.12 | 44.59 |
| CZK | 100 | 15.55 | 16.29 | 15.28 | 16.56 | 15.99 |