
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.16 | 487.47 | 443.12 | 497.22 | 473.11 |
| USD | 100 | 411.87 | 444.25 | 403.64 | 453.14 | 429.92 |
| CHF | 100 | 438.07 | 472.79 | 429.31 | 482.25 | 457.93 |
| GBP | 100 | 537.76 | 580.25 | 527.00 | 591.86 | 560.56 |
| CAD | 100 | 323.12 | 348.87 | 316.65 | 355.85 | 334.37 |
| AUD | 100 | 297.46 | 321.07 | 291.51 | 327.49 | 309.05 |
| HUF | 10000 | 120.94 | 133.19 | 118.52 | 135.86 | 126.92 |
| DKK | 100 | 60.75 | 65.56 | 59.53 | 66.88 | 63.58 |
| JPY | 10000 | 343.46 | 382.03 | 336.59 | 389.67 | 364.41 |
| NOK | 100 | 45.81 | 49.69 | 44.89 | 50.69 | 47.59 |
| SEK | 100 | 42.89 | 46.44 | 42.03 | 47.37 | 44.93 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.07 |