
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 459.25 | 491.36 | 450.07 | 501.18 | 475.66 |
| USD | 100 | 476.41 | 510.01 | 466.88 | 520.21 | 491.13 |
| CHF | 100 | 480.12 | 514.70 | 470.52 | 525.00 | 498.46 |
| GBP | 100 | 512.63 | 549.83 | 502.38 | 560.82 | 528.22 |
| CAD | 100 | 347.78 | 372.67 | 340.82 | 380.12 | 361.40 |
| AUD | 100 | 308.81 | 330.95 | 302.63 | 337.57 | 320.28 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 117.00 |
| DKK | 100 | 61.74 | 66.11 | 60.50 | 67.43 | 63.96 |
| JPY | 10000 | 327.02 | 357.25 | 320.47 | 364.39 | 341.46 |
| NOK | 100 | 44.15 | 47.56 | 43.26 | 48.51 | 46.12 |
| SEK | 100 | 42.11 | 45.23 | 41.26 | 46.14 | 43.59 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.32 |