
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.46 | 443.10 | 402.25 | 451.96 | 426.28 |
| USD | 100 | 395.38 | 427.00 | 387.47 | 435.54 | 406.21 |
| CHF | 100 | 439.14 | 474.86 | 430.36 | 484.35 | 454.48 |
| GBP | 100 | 497.32 | 537.60 | 487.38 | 548.35 | 515.36 |
| CAD | 100 | 273.79 | 295.73 | 268.32 | 301.64 | 283.48 |
| AUD | 100 | 245.78 | 265.62 | 240.87 | 270.93 | 256.19 |
| HUF | 10000 | 99.65 | 108.41 | 97.66 | 110.58 | 104.02 |
| DKK | 100 | 54.96 | 59.45 | 53.86 | 60.64 | 57.14 |
| JPY | 10000 | 249.62 | 280.84 | 244.62 | 286.46 | 264.32 |
| NOK | 100 | 34.67 | 37.79 | 33.97 | 38.55 | 36.19 |
| SEK | 100 | 35.50 | 38.61 | 34.79 | 39.38 | 37.08 |
| CZK | 100 | 15.48 | 19.62 | 15.17 | 20.01 | 16.97 |