
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 453.44 | 485.29 | 444.37 | 494.99 | 470.98 |
| USD | 100 | 449.63 | 481.51 | 440.63 | 491.14 | 465.99 |
| CHF | 100 | 468.21 | 501.91 | 458.85 | 511.95 | 486.93 |
| GBP | 100 | 521.67 | 559.25 | 511.23 | 570.44 | 541.85 |
| CAD | 100 | 344.90 | 369.60 | 338.01 | 377.00 | 358.71 |
| AUD | 100 | 306.92 | 329.13 | 300.78 | 335.71 | 320.31 |
| HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 119.07 |
| DKK | 100 | 60.92 | 65.32 | 59.71 | 66.62 | 63.33 |
| JPY | 10000 | 311.54 | 340.73 | 305.30 | 347.54 | 328.27 |
| NOK | 100 | 45.24 | 48.80 | 44.34 | 49.77 | 47.32 |
| SEK | 100 | 42.28 | 45.65 | 41.43 | 46.56 | 44.27 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.20 |