
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.54 | 485.19 | 443.49 | 494.90 | 468.86 |
| USD | 100 | 427.29 | 458.32 | 418.74 | 467.48 | 441.53 |
| CHF | 100 | 460.04 | 493.70 | 450.84 | 503.57 | 474.53 |
| GBP | 100 | 517.21 | 556.17 | 506.86 | 567.29 | 539.26 |
| CAD | 100 | 311.98 | 335.12 | 305.74 | 341.82 | 323.54 |
| AUD | 100 | 283.82 | 304.77 | 278.14 | 310.87 | 296.66 |
| HUF | 10000 | 110.30 | 121.84 | 108.09 | 124.27 | 116.11 |
| DKK | 100 | 60.78 | 65.31 | 59.56 | 66.61 | 63.04 |
| JPY | 10000 | 319.28 | 348.99 | 312.89 | 355.96 | 324.36 |
| NOK | 100 | 42.71 | 46.31 | 41.85 | 47.23 | 44.76 |
| SEK | 100 | 40.77 | 44.11 | 39.96 | 44.99 | 42.66 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.34 |