
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 456.51 | 488.69 | 447.38 | 498.47 | 471.64 |
| USD | 100 | 456.63 | 489.20 | 447.50 | 498.98 | 472.02 |
| CHF | 100 | 474.46 | 508.81 | 464.97 | 518.98 | 491.37 |
| GBP | 100 | 523.13 | 560.96 | 512.66 | 572.18 | 544.12 |
| CAD | 100 | 344.72 | 369.55 | 337.83 | 376.94 | 358.70 |
| AUD | 100 | 306.60 | 328.81 | 300.47 | 335.39 | 318.77 |
| HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 116.31 |
| DKK | 100 | 61.35 | 65.77 | 60.12 | 67.09 | 63.42 |
| JPY | 10000 | 312.50 | 348.99 | 306.25 | 355.96 | 329.06 |
| NOK | 100 | 44.68 | 48.34 | 43.79 | 49.31 | 46.79 |
| SEK | 100 | 42.37 | 45.74 | 41.52 | 46.65 | 44.12 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |