
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 453.66 | 485.23 | 444.59 | 494.94 | 471.13 |
| USD | 100 | 447.83 | 479.16 | 438.87 | 488.75 | 462.25 |
| CHF | 100 | 469.99 | 503.59 | 460.59 | 513.66 | 484.28 |
| GBP | 100 | 522.78 | 560.15 | 512.32 | 571.35 | 540.44 |
| CAD | 100 | 344.48 | 369.07 | 337.59 | 376.45 | 356.09 |
| AUD | 100 | 307.51 | 329.49 | 301.36 | 336.08 | 318.19 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 119.20 |
| DKK | 100 | 60.97 | 65.30 | 59.75 | 66.60 | 63.35 |
| JPY | 10000 | 311.54 | 340.73 | 305.30 | 347.54 | 323.95 |
| NOK | 100 | 45.36 | 48.78 | 44.45 | 49.75 | 47.24 |
| SEK | 100 | 42.64 | 45.80 | 41.78 | 46.72 | 44.25 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.18 |