
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.00 | 446.50 | 406.70 | 455.43 | 433.26 |
| USD | 100 | 383.36 | 412.67 | 375.69 | 420.92 | 400.50 |
| CHF | 100 | 435.08 | 468.51 | 426.38 | 477.88 | 454.27 |
| GBP | 100 | 485.47 | 522.72 | 475.76 | 533.18 | 506.91 |
| CAD | 100 | 283.68 | 305.51 | 278.01 | 311.62 | 296.74 |
| AUD | 100 | 251.24 | 270.50 | 246.22 | 275.91 | 262.48 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 111.44 |
| DKK | 100 | 55.63 | 59.96 | 54.52 | 61.16 | 58.13 |
| JPY | 10000 | 252.52 | 277.74 | 247.47 | 283.30 | 265.69 |
| NOK | 100 | 36.26 | 39.21 | 35.54 | 40.00 | 37.94 |
| SEK | 100 | 37.02 | 40.10 | 36.28 | 40.90 | 38.72 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.06 |