
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.40 | 443.74 | 415.27 | 449.87 | 433.38 |
| USD | 100 | 370.23 | 389.83 | 364.83 | 395.23 | 381.24 |
| CHF | 100 | 370.49 | 390.14 | 365.10 | 395.53 | 381.45 |
| GBP | 100 | 490.96 | 516.99 | 483.82 | 524.14 | 502.59 |
| CAD | 100 | 281.18 | 296.09 | 277.09 | 300.18 | 288.70 |
| AUD | 100 | 266.01 | 280.09 | 262.13 | 283.97 | 272.76 |
| HUF | 10000 | 132.98 | 140.10 | 131.07 | 142.00 | 136.41 |
| DKK | 100 | 56.48 | 59.47 | 55.65 | 60.29 | 58.08 |
| JPY | 10000 | 335.44 | 353.20 | 330.55 | 358.10 | 343.94 |
| NOK | 100 | 43.25 | 45.54 | 42.62 | 46.17 | 44.32 |
| SEK | 100 | 39.86 | 41.98 | 39.28 | 42.56 | 40.91 |
| CZK | 100 | 16.43 | 17.31 | 16.19 | 17.54 | 16.89 |