
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.43 | 444.80 | 407.13 | 453.70 | 430.45 |
| USD | 100 | 379.38 | 406.39 | 371.79 | 414.52 | 394.85 |
| CHF | 100 | 432.35 | 463.36 | 423.70 | 472.62 | 448.27 |
| GBP | 100 | 485.90 | 520.72 | 476.18 | 531.14 | 503.36 |
| CAD | 100 | 282.10 | 302.30 | 276.46 | 308.34 | 292.34 |
| AUD | 100 | 251.63 | 269.62 | 246.59 | 275.01 | 260.48 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.13 |
| DKK | 100 | 55.69 | 59.73 | 54.58 | 60.92 | 57.74 |
| JPY | 10000 | 253.49 | 278.78 | 248.42 | 284.35 | 266.82 |
| NOK | 100 | 36.38 | 39.12 | 35.65 | 39.90 | 37.72 |
| SEK | 100 | 37.04 | 39.83 | 36.30 | 40.63 | 38.41 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.97 |