
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.95 | 489.39 | 443.90 | 499.18 | 471.37 |
| USD | 100 | 415.75 | 449.48 | 407.44 | 458.47 | 435.20 |
| CHF | 100 | 452.51 | 490.00 | 443.46 | 499.80 | 472.81 |
| GBP | 100 | 515.48 | 558.60 | 505.17 | 569.78 | 537.11 |
| CAD | 100 | 310.64 | 336.08 | 304.42 | 342.80 | 323.11 |
| AUD | 100 | 289.91 | 313.81 | 284.11 | 320.08 | 301.69 |
| HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 119.07 |
| DKK | 100 | 60.86 | 65.82 | 59.64 | 67.14 | 63.36 |
| JPY | 10000 | 315.41 | 352.08 | 309.10 | 359.12 | 336.14 |
| NOK | 100 | 42.08 | 45.93 | 41.24 | 46.84 | 44.01 |
| SEK | 100 | 40.43 | 43.95 | 39.62 | 44.83 | 42.21 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.69 |