
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 457.23 | 490.26 | 448.09 | 500.07 | 471.65 |
| USD | 100 | 458.86 | 492.31 | 449.68 | 502.15 | 471.18 |
| CHF | 100 | 475.52 | 510.44 | 466.01 | 520.65 | 487.72 |
| GBP | 100 | 521.49 | 559.94 | 511.06 | 571.13 | 538.66 |
| CAD | 100 | 342.91 | 368.27 | 336.05 | 375.64 | 354.69 |
| AUD | 100 | 305.82 | 328.53 | 299.70 | 335.10 | 316.05 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 118.25 |
| DKK | 100 | 61.47 | 65.97 | 60.24 | 67.29 | 63.42 |
| JPY | 10000 | 316.37 | 345.89 | 310.05 | 352.81 | 327.99 |
| NOK | 100 | 44.21 | 47.76 | 43.32 | 48.72 | 46.00 |
| SEK | 100 | 41.97 | 45.24 | 41.13 | 46.15 | 43.60 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.22 |