
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 453.57 | 485.58 | 444.50 | 495.30 | 466.58 |
| USD | 100 | 430.64 | 461.25 | 422.03 | 470.47 | 440.17 |
| CHF | 100 | 436.43 | 467.64 | 427.70 | 476.99 | 449.95 |
| GBP | 100 | 531.98 | 570.77 | 521.34 | 582.18 | 552.23 |
| CAD | 100 | 335.24 | 359.36 | 328.53 | 366.55 | 345.07 |
| AUD | 100 | 305.73 | 327.94 | 299.62 | 334.50 | 317.71 |
| HUF | 10000 | 118.04 | 128.03 | 115.67 | 130.59 | 123.30 |
| DKK | 100 | 60.93 | 65.33 | 59.71 | 66.63 | 62.71 |
| JPY | 10000 | 327.02 | 357.25 | 320.47 | 364.39 | 339.36 |
| NOK | 100 | 45.28 | 48.69 | 44.37 | 49.67 | 47.43 |
| SEK | 100 | 43.20 | 46.47 | 42.33 | 47.40 | 45.08 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.96 |