
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 451.06 | 485.49 | 442.04 | 495.20 | 465.48 |
| USD | 100 | 432.34 | 465.74 | 423.69 | 475.05 | 444.78 |
| CHF | 100 | 431.88 | 465.76 | 423.24 | 475.08 | 449.67 |
| GBP | 100 | 518.81 | 559.11 | 508.44 | 570.29 | 540.41 |
| CAD | 100 | 333.36 | 359.45 | 326.69 | 366.64 | 344.46 |
| AUD | 100 | 298.18 | 321.41 | 292.22 | 327.84 | 308.40 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.78 |
| DKK | 100 | 60.59 | 65.33 | 59.38 | 66.63 | 62.56 |
| JPY | 10000 | 318.31 | 347.95 | 311.94 | 354.91 | 331.46 |
| NOK | 100 | 43.17 | 46.73 | 42.31 | 47.67 | 44.91 |
| SEK | 100 | 42.36 | 45.86 | 41.51 | 46.78 | 43.85 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.81 |