
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.38 | 486.34 | 443.34 | 496.07 | 468.98 |
| USD | 100 | 454.79 | 489.27 | 445.70 | 499.06 | 4,7975 |
| CHF | 100 | 456.31 | 491.98 | 447.19 | 501.82 | 475.23 |
| GBP | 100 | 514.95 | 554.83 | 504.65 | 565.93 | 538.25 |
| CAD | 100 | 336.04 | 361.75 | 329.32 | 368.98 | 351.59 |
| AUD | 100 | 292.09 | 314.76 | 286.25 | 321.05 | 304.86 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.39 |
| DKK | 100 | 60.75 | 65.42 | 59.53 | 66.73 | 63.01 |
| JPY | 10000 | 306.70 | 335.56 | 300.56 | 342.27 | 324.61 |
| NOK | 100 | 43.94 | 47.85 | 43.06 | 48.80 | 45.63 |
| SEK | 100 | 41.48 | 45.07 | 40.65 | 45.97 | 43.12 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.17 |