
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.79 | 445.50 | 416.78 | 451.51 | 433.72 |
| USD | 100 | 362.63 | 382.07 | 357.46 | 387.24 | 371.51 |
| CHF | 100 | 366.33 | 386.01 | 361.12 | 391.22 | 375.95 |
| GBP | 100 | 479.50 | 505.25 | 472.68 | 512.07 | 492.81 |
| CAD | 100 | 272.34 | 286.99 | 268.48 | 290.86 | 279.36 |
| AUD | 100 | 267.55 | 281.93 | 263.75 | 285.73 | 275.16 |
| HUF | 10000 | 129.53 | 136.53 | 127.71 | 138.35 | 133.20 |
| DKK | 100 | 56.74 | 59.79 | 55.93 | 60.60 | 58.21 |
| JPY | 10000 | 330.17 | 347.88 | 325.46 | 352.58 | 338.83 |
| NOK | 100 | 44.56 | 46.96 | 43.93 | 47.59 | 45.80 |
| SEK | 100 | 40.80 | 43.00 | 40.22 | 43.57 | 41.98 |
| CZK | 100 | 16.32 | 17.21 | 16.09 | 17.43 | 16.74 |