
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 456.97 | 490.29 | 447.83 | 500.10 | 475.29 |
| USD | 100 | 456.90 | 490.43 | 447.76 | 500.24 | 478.21 |
| CHF | 100 | 471.96 | 507.15 | 462.52 | 517.30 | 493.42 |
| GBP | 100 | 534.56 | 574.32 | 523.87 | 585.80 | 557.52 |
| CAD | 100 | 350.98 | 377.17 | 343.96 | 384.72 | 365.75 |
| AUD | 100 | 314.37 | 337.96 | 308.08 | 344.72 | 327.57 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 115.70 |
| DKK | 100 | 61.40 | 65.97 | 60.17 | 67.29 | 63.90 |
| JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 344.79 |
| NOK | 100 | 46.55 | 50.62 | 45.62 | 51.64 | 48.65 |
| SEK | 100 | 42.68 | 46.12 | 41.82 | 47.04 | 44.67 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.33 |