
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 448.51 | 483.58 | 439.54 | 493.25 | 466.48 |
| USD | 100 | 421.31 | 454.61 | 412.88 | 463.70 | 439.47 |
| CHF | 100 | 455.68 | 492.38 | 446.57 | 502.23 | 474.43 |
| GBP | 100 | 510.23 | 551.31 | 500.03 | 562.34 | 533.42 |
| CAD | 100 | 309.79 | 334.74 | 303.60 | 341.43 | 322.68 |
| AUD | 100 | 284.09 | 307.24 | 278.41 | 313.39 | 293.36 |
| HUF | 10000 | 110.30 | 121.84 | 108.09 | 124.27 | 115.86 |
| DKK | 100 | 60.25 | 65.10 | 59.04 | 66.40 | 62.71 |
| JPY | 10000 | 314.44 | 351.05 | 308.15 | 358.07 | 333.77 |
| NOK | 100 | 42.87 | 46.56 | 42.01 | 47.49 | 44.56 |
| SEK | 100 | 40.44 | 43.96 | 39.63 | 44.84 | 42.14 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.27 |