
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 455.91 | 491.67 | 446.79 | 501.50 | 474.02 |
| USD | 100 | 424.53 | 458.13 | 416.04 | 467.29 | 440.74 |
| CHF | 100 | 461.35 | 498.37 | 452.13 | 508.33 | 480.04 |
| GBP | 100 | 512.79 | 554.41 | 502.54 | 565.50 | 533.51 |
| CAD | 100 | 315.85 | 341.28 | 309.53 | 348.11 | 329.67 |
| AUD | 100 | 295.08 | 318.81 | 289.18 | 325.18 | 307.90 |
| HUF | 10000 | 117.07 | 128.03 | 114.73 | 130.59 | 121.66 |
| DKK | 100 | 61.23 | 66.15 | 60.01 | 67.48 | 63.68 |
| JPY | 10000 | 318.31 | 355.18 | 311.94 | 362.28 | 337.28 |
| NOK | 100 | 41.13 | 44.77 | 40.31 | 45.66 | 43.08 |
| SEK | 100 | 40.08 | 43.51 | 39.28 | 44.38 | 41.84 |
| CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 19.93 |