
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 458.73 | 492.51 | 449.56 | 502.36 | 477.58 |
| USD | 100 | 466.77 | 501.46 | 457.43 | 511.49 | 483.43 |
| CHF | 100 | 476.91 | 512.85 | 467.37 | 523.11 | 496.21 |
| GBP | 100 | 523.93 | 563.77 | 513.45 | 575.04 | 547.50 |
| CAD | 100 | 345.82 | 371.90 | 338.91 | 379.33 | 359.61 |
| AUD | 100 | 308.50 | 331.98 | 302.33 | 338.62 | 321.48 |
| HUF | 10000 | 112.23 | 121.84 | 109.99 | 124.27 | 117.63 |
| DKK | 100 | 61.64 | 66.30 | 60.41 | 67.62 | 64.22 |
| JPY | 10000 | 322.18 | 359.31 | 315.73 | 366.50 | 340.21 |
| NOK | 100 | 44.57 | 48.30 | 43.68 | 49.27 | 46.91 |
| SEK | 100 | 41.93 | 45.28 | 41.09 | 46.18 | 43.93 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.36 |