
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 428.61 | 447.98 | 420.04 | 456.94 | 436.18 |
| USD | 100 | 385.11 | 402.77 | 377.41 | 410.82 | 390.67 |
| CHF | 100 | 405.03 | 425.36 | 396.93 | 433.87 | 413.07 |
| GBP | 100 | 474.15 | 497.81 | 464.67 | 507.77 | 491.91 |
| CAD | 100 | 277.23 | 290.63 | 271.69 | 296.44 | 283.30 |
| AUD | 100 | 237.00 | 248.55 | 232.26 | 253.52 | 246.19 |
| HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 129.03 |
| DKK | 100 | 57.30 | 60.01 | 56.15 | 61.21 | 58.36 |
| JPY | 10000 | 358.68 | 381.48 | 351.51 | 389.11 | 367.62 |
| NOK | 100 | 37.36 | 39.89 | 36.61 | 40.69 | 39.00 |
| SEK | 100 | 39.27 | 41.75 | 38.48 | 42.58 | 40.19 |
| CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.68 |