
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.96 | 445.77 | 417.47 | 452.26 | 434.55 |
| USD | 100 | 387.92 | 407.88 | 381.98 | 413.82 | 393.05 |
| CHF | 100 | 394.27 | 414.55 | 388.23 | 420.59 | 401.64 |
| GBP | 100 | 482.81 | 507.69 | 475.44 | 515.06 | 487.27 |
| CAD | 100 | 289.69 | 304.61 | 285.27 | 309.04 | 292.75 |
| AUD | 100 | 298.89 | 314.27 | 294.32 | 318.85 | 301.38 |
| HUF | 10000 | 138.66 | 145.83 | 136.55 | 147.93 | 142.29 |
| DKK | 100 | 56.96 | 59.90 | 56.09 | 60.77 | 58.39 |
| JPY | 10000 | 367.52 | 386.43 | 361.90 | 392.06 | 379.95 |
| NOK | 100 | 46.83 | 49.24 | 46.11 | 49.96 | 47.71 |
| SEK | 100 | 42.88 | 45.08 | 42.22 | 45.74 | 43.51 |
| CZK | 100 | 15.69 | 16.50 | 15.45 | 16.74 | 16.07 |