
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 456.36 | 489.42 | 447.23 | 499.20 | 472.65 |
| USD | 100 | 455.65 | 489.02 | 446.54 | 498.80 | 473.60 |
| CHF | 100 | 464.69 | 499.09 | 455.40 | 509.07 | 484.67 |
| GBP | 100 | 527.20 | 566.17 | 516.66 | 577.49 | 551.26 |
| CAD | 100 | 345.92 | 371.56 | 339.00 | 378.99 | 361.34 |
| AUD | 100 | 310.05 | 333.05 | 303.84 | 339.71 | 325.42 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 116.75 |
| DKK | 100 | 61.31 | 65.87 | 60.08 | 67.19 | 63.54 |
| JPY | 10000 | 324.11 | 354.15 | 317.63 | 361.23 | 341.73 |
| NOK | 100 | 45.34 | 49.04 | 44.43 | 50.02 | 47.79 |
| SEK | 100 | 42.39 | 45.82 | 41.54 | 46.74 | 44.25 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.28 |