
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 435.02 | 466.78 | 426.32 | 476.12 | 448.03 |
| USD | 100 | 405.19 | 434.88 | 397.09 | 443.58 | 415.73 |
| CHF | 100 | 446.92 | 480.12 | 437.98 | 489.73 | 460.87 |
| GBP | 100 | 499.98 | 536.84 | 489.98 | 547.57 | 516.40 |
| CAD | 100 | 297.66 | 319.77 | 291.71 | 326.16 | 307.03 |
| AUD | 100 | 264.26 | 283.99 | 258.98 | 289.67 | 273.51 |
| HUF | 10000 | 115.13 | 125.97 | 112.83 | 128.48 | 119.62 |
| DKK | 100 | 58.36 | 62.72 | 57.19 | 63.98 | 60.16 |
| JPY | 10000 | 284.45 | 319.04 | 278.76 | 325.42 | 299.98 |
| NOK | 100 | 36.79 | 39.71 | 36.06 | 40.50 | 37.88 |
| SEK | 100 | 37.67 | 40.58 | 36.92 | 41.39 | 38.95 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.93 |