
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.55 | 443.29 | 415.12 | 449.72 | 432.25 |
| USD | 100 | 387.53 | 407.47 | 381.60 | 413.40 | 396.90 |
| CHF | 100 | 389.51 | 409.60 | 383.58 | 415.54 | 399.33 |
| GBP | 100 | 473.67 | 498.14 | 466.47 | 505.34 | 485.70 |
| CAD | 100 | 290.54 | 305.54 | 286.12 | 309.97 | 297.52 |
| AUD | 100 | 295.60 | 310.86 | 291.10 | 315.36 | 303.00 |
| HUF | 10000 | 136.57 | 143.67 | 134.52 | 145.73 | 140.27 |
| DKK | 100 | 56.67 | 59.59 | 55.80 | 60.45 | 58.11 |
| JPY | 10000 | 371.02 | 390.15 | 365.36 | 395.81 | 381.91 |
| NOK | 100 | 46.91 | 49.34 | 46.20 | 50.05 | 48.17 |
| SEK | 100 | 43.44 | 45.69 | 42.78 | 46.35 | 44.56 |
| CZK | 100 | 15.60 | 16.41 | 15.36 | 16.64 | 15.99 |