
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.42 | 455.40 | 427.69 | 464.51 | 445.32 | 
| USD | 100 | 387.84 | 404.89 | 380.08 | 412.99 | 393.95 | 
| CHF | 100 | 408.70 | 426.81 | 400.53 | 435.34 | 417.02 | 
| GBP | 100 | 481.30 | 503.01 | 471.67 | 513.07 | 492.56 | 
| CAD | 100 | 284.19 | 296.95 | 278.51 | 302.89 | 290.56 | 
| AUD | 100 | 266.16 | 278.10 | 260.84 | 283.67 | 272.63 | 
| HUF | 10000 | 123.48 | 129.54 | 121.01 | 132.13 | 126.93 | 
| DKK | 100 | 58.52 | 61.13 | 57.35 | 62.35 | 59.76 | 
| JPY | 10000 | 358.68 | 381.48 | 351.51 | 389.11 | 369.82 | 
| NOK | 100 | 39.90 | 41.89 | 39.10 | 42.73 | 41.25 | 
| SEK | 100 | 41.28 | 43.26 | 40.45 | 44.12 | 42.34 | 
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.69 |