
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 453.53 | 487.91 | 444.45 | 497.67 | 470.39 |
| USD | 100 | 436.91 | 470.69 | 428.18 | 480.10 | 453.87 |
| CHF | 100 | 458.71 | 494.96 | 449.54 | 504.86 | 479.09 |
| GBP | 100 | 520.11 | 560.48 | 509.71 | 571.69 | 539.50 |
| CAD | 100 | 327.97 | 353.62 | 321.41 | 360.69 | 340.06 |
| AUD | 100 | 292.99 | 316.07 | 287.13 | 322.39 | 303.92 |
| HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.27 |
| DKK | 100 | 60.92 | 65.68 | 59.71 | 66.99 | 63.24 |
| JPY | 10000 | 310.57 | 339.69 | 304.36 | 346.49 | 325.06 |
| NOK | 100 | 43.06 | 46.69 | 42.20 | 47.62 | 45.03 |
| SEK | 100 | 41.09 | 44.58 | 40.27 | 45.48 | 43.05 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.31 |