
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.59 | 441.49 | 413.32 | 447.76 | 432.67 |
| USD | 100 | 379.00 | 398.78 | 373.33 | 404.45 | 394.88 |
| CHF | 100 | 389.92 | 410.27 | 384.09 | 416.10 | 399.53 |
| GBP | 100 | 464.73 | 489.02 | 457.80 | 495.95 | 480.61 |
| CAD | 100 | 283.30 | 298.11 | 279.08 | 302.33 | 295.09 |
| AUD | 100 | 289.37 | 304.47 | 285.04 | 308.79 | 300.42 |
| HUF | 10000 | 136.12 | 143.22 | 134.08 | 145.26 | 140.05 |
| DKK | 100 | 56.40 | 59.35 | 55.56 | 60.19 | 58.16 |
| JPY | 10000 | 365.30 | 384.36 | 359.84 | 389.83 | 376.05 |
| NOK | 100 | 46.24 | 48.67 | 45.56 | 49.35 | 47.77 |
| SEK | 100 | 42.35 | 44.56 | 41.72 | 45.20 | 43.82 |
| CZK | 100 | 15.52 | 16.34 | 15.29 | 16.57 | 16.01 |