
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.93 | 440.84 | 403.69 | 449.65 | 425.29 |
| USD | 100 | 380.02 | 406.88 | 372.42 | 415.01 | 393.24 |
| CHF | 100 | 422.45 | 452.66 | 414.00 | 461.71 | 438.19 |
| GBP | 100 | 488.57 | 523.28 | 478.80 | 533.75 | 503.18 |
| CAD | 100 | 278.97 | 298.81 | 273.39 | 304.78 | 288.36 |
| AUD | 100 | 256.81 | 275.02 | 251.68 | 280.52 | 265.04 |
| HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 108.13 |
| DKK | 100 | 55.20 | 59.13 | 54.09 | 60.31 | 57.01 |
| JPY | 10000 | 232.20 | 256.06 | 227.56 | 261.18 | 243.47 |
| NOK | 100 | 35.42 | 38.10 | 34.71 | 38.86 | 36.83 |
| SEK | 100 | 35.93 | 38.72 | 35.21 | 39.49 | 37.23 |
| CZK | 100 | 15.48 | 17.55 | 15.17 | 17.90 | 16.76 |