
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 455.55 | 488.20 | 446.44 | 497.96 | 466.42 |
| USD | 100 | 432.63 | 463.94 | 423.97 | 473.22 | 444.55 |
| CHF | 100 | 446.15 | 478.97 | 437.23 | 488.55 | 445.74 |
| GBP | 100 | 531.91 | 571.49 | 521.27 | 582.92 | 537.29 |
| CAD | 100 | 334.07 | 358.55 | 327.39 | 365.72 | 343.32 |
| AUD | 100 | 303.53 | 325.95 | 297.46 | 332.47 | 308.14 |
| HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 116.92 |
| DKK | 100 | 61.20 | 65.69 | 59.98 | 67.00 | 62.70 |
| JPY | 10000 | 320.24 | 350.02 | 313.84 | 357.02 | 330.40 |
| NOK | 100 | 43.31 | 46.67 | 42.45 | 47.60 | 44.76 |
| SEK | 100 | 42.41 | 45.92 | 41.56 | 46.83 | 43.96 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.85 |