
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.06 | 449.40 | 410.68 | 458.38 | 434.66 | 
| USD | 100 | 388.61 | 416.89 | 380.83 | 425.23 | 403.62 | 
| CHF | 100 | 444.84 | 477.48 | 435.94 | 487.03 | 463.22 | 
| GBP | 100 | 490.68 | 526.62 | 480.86 | 537.15 | 509.90 | 
| CAD | 100 | 288.77 | 309.93 | 282.99 | 316.12 | 299.61 | 
| AUD | 100 | 253.27 | 271.90 | 248.21 | 277.34 | 263.53 | 
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 112.17 | 
| DKK | 100 | 56.16 | 60.31 | 55.04 | 61.51 | 58.26 | 
| JPY | 10000 | 255.42 | 288.07 | 250.31 | 293.83 | 272.86 | 
| NOK | 100 | 36.66 | 39.49 | 35.93 | 40.28 | 38.09 | 
| SEK | 100 | 37.02 | 39.95 | 36.28 | 40.75 | 38.50 | 
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.42 |