
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 455.56 | 490.81 | 446.45 | 500.63 | 470.91 |
| USD | 100 | 421.98 | 454.96 | 413.54 | 464.06 | 433.22 |
| CHF | 100 | 460.04 | 496.81 | 450.84 | 506.74 | 474.49 |
| GBP | 100 | 520.05 | 561.29 | 509.65 | 572.51 | 535.43 |
| CAD | 100 | 312.41 | 337.16 | 306.16 | 343.91 | 324.28 |
| AUD | 100 | 290.87 | 314.11 | 285.05 | 320.39 | 304.35 |
| HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 119.27 |
| DKK | 100 | 61.21 | 65.99 | 59.99 | 67.31 | 63.31 |
| JPY | 10000 | 327.98 | 358.28 | 321.42 | 365.44 | 334.79 |
| NOK | 100 | 42.24 | 45.96 | 41.40 | 46.88 | 44.14 |
| SEK | 100 | 40.66 | 44.13 | 39.85 | 45.01 | 42.10 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.64 |