
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.68 | 436.50 | 408.57 | 442.62 | 426.04 |
| USD | 100 | 374.06 | 393.74 | 368.54 | 399.26 | 383.11 |
| CHF | 100 | 381.27 | 401.36 | 375.66 | 406.97 | 390.95 |
| GBP | 100 | 487.25 | 512.88 | 480.07 | 520.07 | 499.58 |
| CAD | 100 | 284.41 | 299.38 | 280.22 | 303.57 | 291.58 |
| AUD | 100 | 258.51 | 272.11 | 254.70 | 275.93 | 264.04 |
| HUF | 10000 | 125.36 | 131.98 | 123.53 | 133.82 | 128.97 |
| DKK | 100 | 55.50 | 58.43 | 54.69 | 59.24 | 57.02 |
| JPY | 10000 | 342.01 | 360.01 | 336.97 | 365.05 | 350.38 |
| NOK | 100 | 41.67 | 43.87 | 41.06 | 44.48 | 42.77 |
| SEK | 100 | 39.61 | 41.70 | 39.03 | 42.28 | 40.76 |
| CZK | 100 | 16.29 | 17.16 | 16.05 | 17.39 | 16.74 |