
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 454.54 | 489.50 | 445.45 | 499.29 | 470.36 |
| USD | 100 | 413.91 | 446.06 | 405.63 | 454.98 | 427.72 |
| CHF | 100 | 443.84 | 478.66 | 434.96 | 488.23 | 457.22 |
| GBP | 100 | 545.52 | 588.48 | 534.61 | 600.25 | 565.74 |
| CAD | 100 | 328.97 | 354.68 | 322.39 | 361.78 | 339.86 |
| AUD | 100 | 309.49 | 333.84 | 303.30 | 340.51 | 319.77 |
| HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 126.47 |
| DKK | 100 | 61.04 | 65.87 | 59.82 | 67.19 | 63.24 |
| JPY | 10000 | 335.72 | 373.77 | 329.01 | 381.24 | 353.47 |
| NOK | 100 | 47.57 | 51.50 | 46.62 | 52.53 | 48.82 |
| SEK | 100 | 43.65 | 47.24 | 42.78 | 48.18 | 45.33 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.16 |