
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 444.20 | 475.21 | 435.31 | 484.71 | 459.56 |
| USD | 100 | 383.74 | 410.76 | 376.06 | 418.97 | 397.75 |
| CHF | 100 | 413.34 | 442.55 | 405.07 | 451.40 | 427.56 |
| GBP | 100 | 523.46 | 560.29 | 512.99 | 571.49 | 540.95 |
| CAD | 100 | 307.79 | 329.79 | 301.63 | 336.39 | 317.04 |
| AUD | 100 | 280.69 | 300.73 | 275.08 | 306.74 | 290.15 |
| HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.84 |
| DKK | 100 | 59.64 | 63.94 | 58.44 | 65.22 | 61.76 |
| JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 355.27 |
| NOK | 100 | 44.99 | 48.31 | 44.09 | 49.28 | 46.32 |
| SEK | 100 | 43.90 | 47.13 | 43.02 | 48.08 | 45.25 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.08 |