
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 466.38 | 500.76 | 457.06 | 510.78 | 483.30 |
| USD | 100 | 478.82 | 514.54 | 469.24 | 524.83 | 495.69 |
| CHF | 100 | 476.75 | 512.92 | 467.22 | 523.17 | 495.26 |
| GBP | 100 | 537.29 | 577.94 | 526.55 | 589.50 | 558.86 |
| CAD | 100 | 345.94 | 372.08 | 339.02 | 379.52 | 359.52 |
| AUD | 100 | 297.92 | 320.69 | 291.96 | 327.11 | 312.15 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 115.17 |
| DKK | 100 | 62.66 | 67.39 | 61.41 | 68.74 | 64.98 |
| JPY | 10000 | 319.28 | 348.99 | 312.89 | 355.96 | 335.61 |
| NOK | 100 | 44.73 | 48.47 | 43.83 | 49.43 | 46.82 |
| SEK | 100 | 42.29 | 45.72 | 41.44 | 46.63 | 43.90 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.65 |