
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 447.60 | 481.74 | 438.65 | 491.38 | 463.13 |
| USD | 100 | 429.23 | 462.33 | 420.65 | 471.58 | 442.09 |
| CHF | 100 | 430.75 | 464.40 | 422.14 | 473.69 | 445.94 |
| GBP | 100 | 522.25 | 563.26 | 511.80 | 574.52 | 540.22 |
| CAD | 100 | 333.10 | 358.95 | 326.44 | 366.13 | 344.17 |
| AUD | 100 | 298.06 | 321.43 | 292.10 | 327.86 | 308.87 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.44 |
| DKK | 100 | 60.15 | 64.78 | 58.95 | 66.07 | 62.26 |
| JPY | 10000 | 313.47 | 350.02 | 307.20 | 357.02 | 329.11 |
| NOK | 100 | 43.23 | 46.94 | 42.36 | 47.88 | 45.08 |
| SEK | 100 | 42.10 | 45.57 | 41.25 | 46.49 | 43.74 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.74 |