
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 443.99 | 463.48 | 435.11 | 472.75 | 454.76 |
| USD | 100 | 409.51 | 427.67 | 401.32 | 436.22 | 419.27 |
| CHF | 100 | 421.04 | 439.88 | 412.62 | 448.67 | 432.06 |
| GBP | 100 | 508.74 | 532.16 | 498.56 | 542.81 | 521.16 |
| CAD | 100 | 291.38 | 304.64 | 285.56 | 310.74 | 297.63 |
| AUD | 100 | 263.49 | 275.53 | 258.22 | 281.04 | 269.32 |
| HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 129.18 |
| DKK | 100 | 59.45 | 62.17 | 58.26 | 63.41 | 60.95 |
| JPY | 10000 | 382.20 | 405.96 | 374.56 | 414.08 | 392.66 |
| NOK | 100 | 39.73 | 41.86 | 38.93 | 42.70 | 40.57 |
| SEK | 100 | 41.67 | 43.68 | 40.84 | 44.55 | 42.44 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.84 |