
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 465.19 | 503.17 | 455.89 | 513.23 | 479.31 | 
| USD | 100 | 421.68 | 456.31 | 413.25 | 465.44 | 432.57 | 
| CHF | 100 | 458.57 | 496.83 | 449.39 | 506.77 | 470.28 | 
| GBP | 100 | 562.31 | 608.99 | 551.06 | 621.17 | 578.81 | 
| CAD | 100 | 332.03 | 359.70 | 325.39 | 366.90 | 342.62 | 
| AUD | 100 | 309.88 | 335.84 | 303.68 | 342.56 | 315.78 | 
| HUF | 10000 | 120.94 | 133.19 | 118.52 | 135.86 | 126.65 | 
| DKK | 100 | 62.48 | 67.70 | 61.23 | 69.06 | 64.42 | 
| JPY | 10000 | 360.88 | 400.61 | 353.66 | 408.62 | 373.60 | 
| NOK | 100 | 47.02 | 51.20 | 46.08 | 52.23 | 48.63 | 
| SEK | 100 | 43.04 | 46.75 | 42.18 | 47.69 | 44.57 | 
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.59 |