
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 446.84 | 478.67 | 437.90 | 488.24 | 460.30 |
| USD | 100 | 426.13 | 456.63 | 417.60 | 465.77 | 433.63 |
| CHF | 100 | 430.02 | 461.23 | 421.41 | 470.45 | 442.92 |
| GBP | 100 | 522.46 | 560.32 | 512.01 | 571.52 | 541.27 |
| CAD | 100 | 332.07 | 356.19 | 325.42 | 363.32 | 340.93 |
| AUD | 100 | 298.59 | 320.32 | 292.62 | 326.73 | 309.23 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 115.63 |
| DKK | 100 | 60.01 | 64.42 | 58.81 | 65.71 | 61.87 |
| JPY | 10000 | 313.47 | 342.79 | 307.20 | 349.65 | 323.95 |
| NOK | 100 | 43.44 | 46.73 | 42.57 | 47.67 | 45.28 |
| SEK | 100 | 42.26 | 45.40 | 41.42 | 46.31 | 43.75 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.64 |