
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 448.17 | 483.99 | 439.20 | 493.67 | 467.77 |
| USD | 100 | 422.04 | 456.03 | 413.60 | 465.16 | 444.56 |
| CHF | 100 | 433.76 | 468.83 | 425.08 | 478.20 | 453.33 |
| GBP | 100 | 529.59 | 572.71 | 519.00 | 584.16 | 556.31 |
| CAD | 100 | 331.52 | 358.59 | 324.89 | 365.76 | 347.00 |
| AUD | 100 | 305.18 | 330.23 | 299.07 | 336.84 | 316.48 |
| HUF | 10000 | 119.00 | 129.06 | 116.62 | 131.64 | 123.45 |
| DKK | 100 | 60.18 | 65.10 | 58.97 | 66.40 | 62.87 |
| JPY | 10000 | 325.08 | 355.18 | 318.58 | 362.28 | 341.80 |
| NOK | 100 | 45.65 | 49.52 | 44.73 | 50.51 | 47.36 |
| SEK | 100 | 43.25 | 46.89 | 42.38 | 47.82 | 45.00 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.97 |