
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 451.37 | 484.03 | 442.34 | 493.71 | 469.51 |
| USD | 100 | 428.79 | 460.12 | 420.21 | 469.33 | 446.30 |
| CHF | 100 | 443.43 | 475.85 | 434.57 | 485.37 | 462.23 |
| GBP | 100 | 524.35 | 563.28 | 513.86 | 574.55 | 549.71 |
| CAD | 100 | 329.50 | 353.90 | 322.91 | 360.98 | 344.05 |
| AUD | 100 | 298.08 | 320.28 | 292.12 | 326.69 | 312.06 |
| HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 117.75 |
| DKK | 100 | 60.62 | 65.14 | 59.41 | 66.44 | 63.12 |
| JPY | 10000 | 315.41 | 344.86 | 309.10 | 351.75 | 331.79 |
| NOK | 100 | 42.88 | 46.35 | 42.02 | 47.28 | 44.86 |
| SEK | 100 | 42.17 | 45.51 | 41.33 | 46.42 | 43.92 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.01 |