
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.55 | 444.40 | 416.14 | 450.82 | 432.93 |
| USD | 100 | 385.71 | 405.63 | 379.84 | 411.50 | 396.96 |
| CHF | 100 | 389.96 | 410.14 | 384.05 | 416.05 | 399.27 |
| GBP | 100 | 469.99 | 494.30 | 462.86 | 501.43 | 482.94 |
| CAD | 100 | 287.91 | 302.80 | 283.54 | 307.17 | 296.62 |
| AUD | 100 | 293.57 | 308.76 | 289.12 | 313.21 | 301.04 |
| HUF | 10000 | 136.36 | 143.47 | 134.32 | 145.51 | 140.01 |
| DKK | 100 | 56.80 | 59.74 | 55.94 | 60.60 | 58.20 |
| JPY | 10000 | 367.45 | 386.46 | 361.88 | 392.03 | 377.30 |
| NOK | 100 | 46.69 | 49.12 | 45.99 | 49.82 | 48.01 |
| SEK | 100 | 42.82 | 45.04 | 42.17 | 45.68 | 43.98 |
| CZK | 100 | 15.63 | 16.44 | 15.40 | 16.68 | 16.03 |