
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 457.37 | 489.70 | 448.22 | 499.50 | 471.44 |
| USD | 100 | 461.86 | 494.69 | 452.62 | 504.59 | 472.76 |
| CHF | 100 | 469.70 | 503.59 | 460.31 | 513.66 | 482.37 |
| GBP | 100 | 529.09 | 567.23 | 518.51 | 578.58 | 546.22 |
| CAD | 100 | 350.98 | 376.30 | 343.96 | 383.83 | 359.78 |
| AUD | 100 | 313.22 | 336.02 | 306.95 | 342.74 | 321.70 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 118.20 |
| DKK | 100 | 61.44 | 65.94 | 60.21 | 67.25 | 63.40 |
| JPY | 10000 | 326.05 | 356.21 | 319.53 | 363.34 | 336.84 |
| NOK | 100 | 45.80 | 49.32 | 44.89 | 50.31 | 47.21 |
| SEK | 100 | 42.44 | 45.73 | 41.60 | 46.64 | 43.86 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.27 |