
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 454.95 | 488.34 | 445.85 | 498.11 | 471.37 |
| USD | 100 | 455.25 | 488.95 | 446.14 | 498.73 | 475.84 |
| CHF | 100 | 465.52 | 500.48 | 456.21 | 510.49 | 484.13 |
| GBP | 100 | 523.32 | 562.98 | 512.85 | 574.24 | 546.96 |
| CAD | 100 | 346.64 | 372.62 | 339.70 | 380.07 | 361.13 |
| AUD | 100 | 306.20 | 329.32 | 300.08 | 335.90 | 320.02 |
| HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 117.43 |
| DKK | 100 | 61.16 | 65.71 | 59.93 | 67.02 | 63.39 |
| JPY | 10000 | 313.47 | 342.79 | 307.20 | 349.65 | 330.25 |
| NOK | 100 | 45.25 | 49.02 | 44.34 | 50.00 | 47.49 |
| SEK | 100 | 42.37 | 45.72 | 41.52 | 46.63 | 44.06 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.14 |