
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 433.91 | 465.22 | 425.23 | 474.52 | 447.37 |
| USD | 100 | 369.46 | 396.29 | 362.07 | 404.22 | 379.32 |
| CHF | 100 | 403.71 | 433.17 | 395.64 | 441.83 | 416.64 |
| GBP | 100 | 477.05 | 512.40 | 467.51 | 522.65 | 495.54 |
| CAD | 100 | 281.08 | 301.72 | 275.46 | 307.75 | 289.44 |
| AUD | 100 | 264.70 | 284.19 | 259.41 | 289.87 | 273.08 |
| HUF | 10000 | 119.31 | 129.78 | 116.92 | 132.38 | 124.69 |
| DKK | 100 | 58.28 | 62.54 | 57.11 | 63.79 | 60.11 |
| JPY | 10000 | 345.32 | 382.13 | 338.41 | 389.77 | 359.77 |
| NOK | 100 | 39.72 | 43.13 | 38.93 | 43.99 | 41.46 |
| SEK | 100 | 41.72 | 44.95 | 40.89 | 45.85 | 43.17 |
| CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.37 |