
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 446.29 | 478.61 | 437.36 | 488.18 | 464.36 |
| USD | 100 | 394.58 | 426.72 | 386.68 | 435.26 | 410.88 |
| CHF | 100 | 428.49 | 460.03 | 419.92 | 469.23 | 446.31 |
| GBP | 100 | 524.17 | 562.72 | 513.69 | 573.98 | 543.30 |
| CAD | 100 | 306.83 | 332.16 | 300.70 | 338.80 | 320.48 |
| AUD | 100 | 281.60 | 302.40 | 275.97 | 308.45 | 292.52 |
| HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.49 |
| DKK | 100 | 59.99 | 64.40 | 58.79 | 65.68 | 62.45 |
| JPY | 10000 | 342.50 | 380.99 | 335.65 | 388.61 | 361.67 |
| NOK | 100 | 43.15 | 47.00 | 42.29 | 47.94 | 45.20 |
| SEK | 100 | 43.26 | 46.61 | 42.39 | 47.54 | 45.11 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.28 |