
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 454.29 | 489.60 | 445.20 | 499.39 | 0.00 |
| USD | 100 | 419.14 | 451.94 | 410.76 | 460.97 | 0.00 |
| CHF | 100 | 456.92 | 493.62 | 447.78 | 503.49 | 0.00 |
| GBP | 100 | 518.53 | 560.03 | 508.16 | 571.23 | 0.00 |
| CAD | 100 | 311.27 | 335.89 | 305.05 | 342.61 | 0.00 |
| AUD | 100 | 290.00 | 313.19 | 284.20 | 319.45 | 0.00 |
| HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 0.00 |
| DKK | 100 | 61.03 | 65.86 | 59.81 | 67.18 | 0.00 |
| JPY | 10000 | 319.28 | 356.21 | 312.89 | 363.34 | 0.00 |
| NOK | 100 | 42.17 | 45.88 | 41.33 | 46.80 | 0.00 |
| SEK | 100 | 40.55 | 43.94 | 39.74 | 44.82 | 0.00 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 0.00 |