
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 446.89 | 478.14 | 437.95 | 487.70 | 462.84 |
| USD | 100 | 382.99 | 409.97 | 375.33 | 418.17 | 399.38 |
| CHF | 100 | 419.70 | 449.50 | 411.31 | 458.49 | 434.73 |
| GBP | 100 | 527.95 | 565.38 | 517.39 | 576.68 | 549.10 |
| CAD | 100 | 309.85 | 331.97 | 303.65 | 338.61 | 322.80 |
| AUD | 100 | 288.73 | 309.51 | 282.96 | 315.70 | 299.98 |
| HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.21 |
| DKK | 100 | 60.05 | 64.31 | 58.85 | 65.60 | 62.21 |
| JPY | 10000 | 333.79 | 364.47 | 327.11 | 371.76 | 351.36 |
| NOK | 100 | 45.82 | 49.20 | 44.90 | 50.18 | 47.55 |
| SEK | 100 | 44.85 | 48.17 | 43.96 | 49.13 | 46.47 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.00 |