
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 451.47 | 485.50 | 442.44 | 495.21 | 471.46 |
| USD | 100 | 437.98 | 471.33 | 429.22 | 480.75 | 473.28 |
| CHF | 100 | 462.17 | 497.43 | 452.93 | 507.38 | 479.05 |
| GBP | 100 | 514.51 | 554.23 | 504.22 | 565.31 | 537.95 |
| CAD | 100 | 329.62 | 355.10 | 323.03 | 362.20 | 349.55 |
| AUD | 100 | 291.91 | 314.34 | 286.08 | 320.63 | 303.10 |
| HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 117.30 |
| DKK | 100 | 60.65 | 65.32 | 59.44 | 66.62 | 63.39 |
| JPY | 10000 | 308.63 | 344.86 | 302.46 | 351.75 | 323.23 |
| NOK | 100 | 43.74 | 47.41 | 42.87 | 48.36 | 45.35 |
| SEK | 100 | 41.82 | 45.30 | 40.98 | 46.20 | 43.33 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.35 |