
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 451.56 | 484.29 | 442.53 | 493.98 | 468.11 |
| USD | 100 | 402.63 | 432.02 | 394.58 | 440.66 | 417.64 |
| CHF | 100 | 431.10 | 462.82 | 422.48 | 472.07 | 446.39 |
| GBP | 100 | 537.19 | 576.62 | 526.45 | 588.15 | 557.81 |
| CAD | 100 | 318.12 | 341.60 | 311.76 | 348.43 | 329.34 |
| AUD | 100 | 289.77 | 311.27 | 283.97 | 317.49 | 301.43 |
| HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.11 |
| DKK | 100 | 60.67 | 65.19 | 59.46 | 66.50 | 62.95 |
| JPY | 10000 | 346.37 | 377.90 | 339.44 | 385.45 | 363.26 |
| NOK | 100 | 44.93 | 48.39 | 44.03 | 49.36 | 46.82 |
| SEK | 100 | 44.13 | 47.46 | 43.25 | 48.41 | 46.03 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |