
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.26 | 448.81 | 410.87 | 457.78 | 434.14 |
| USD | 100 | 388.75 | 416.41 | 380.98 | 424.74 | 403.25 |
| CHF | 100 | 441.11 | 472.78 | 432.29 | 482.24 | 457.69 |
| GBP | 100 | 490.40 | 525.52 | 480.59 | 536.03 | 507.53 |
| CAD | 100 | 288.40 | 309.01 | 282.63 | 315.19 | 299.13 |
| AUD | 100 | 254.29 | 272.47 | 249.20 | 277.92 | 263.04 |
| HUF | 10000 | 106.43 | 116.67 | 104.30 | 119.01 | 111.50 |
| DKK | 100 | 56.18 | 60.26 | 55.06 | 61.46 | 58.23 |
| JPY | 10000 | 256.39 | 281.87 | 251.26 | 287.51 | 268.30 |
| NOK | 100 | 36.91 | 39.76 | 36.17 | 40.56 | 38.31 |
| SEK | 100 | 37.18 | 39.99 | 36.44 | 40.79 | 38.59 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.07 |