
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 439.33 | 470.39 | 430.55 | 479.79 | 454.68 |
| USD | 100 | 363.04 | 388.87 | 355.77 | 396.65 | 375.07 |
| CHF | 100 | 408.29 | 437.54 | 400.12 | 446.29 | 422.15 |
| GBP | 100 | 496.18 | 532.13 | 486.26 | 542.77 | 515.16 |
| CAD | 100 | 282.80 | 303.33 | 277.14 | 309.39 | 294.69 |
| AUD | 100 | 276.91 | 296.96 | 271.37 | 302.90 | 289.74 |
| HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.38 |
| DKK | 100 | 59.04 | 63.30 | 57.86 | 64.57 | 61.12 |
| JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 361.36 |
| NOK | 100 | 41.66 | 45.05 | 40.83 | 45.95 | 43.77 |
| SEK | 100 | 43.25 | 46.52 | 42.38 | 47.45 | 45.02 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.47 |