
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 450.33 | 487.02 | 441.33 | 496.76 | 469.34 |
| USD | 100 | 424.35 | 459.29 | 415.86 | 468.47 | 442.27 |
| CHF | 100 | 454.33 | 493.10 | 445.24 | 502.96 | 475.64 |
| GBP | 100 | 516.17 | 559.74 | 505.85 | 570.93 | 537.16 |
| CAD | 100 | 310.15 | 336.05 | 303.95 | 342.77 | 323.54 |
| AUD | 100 | 284.46 | 308.21 | 278.78 | 314.38 | 295.68 |
| HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 115.54 |
| DKK | 100 | 60.51 | 65.52 | 59.30 | 66.83 | 63.10 |
| JPY | 10000 | 310.57 | 339.69 | 304.36 | 346.49 | 322.39 |
| NOK | 100 | 42.72 | 46.82 | 41.86 | 47.76 | 44.63 |
| SEK | 100 | 40.80 | 44.41 | 39.98 | 45.30 | 42.58 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.35 |