
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 454.14 | 487.20 | 445.06 | 496.94 | 469.09 |
| USD | 100 | 422.79 | 453.79 | 414.33 | 462.87 | 437.93 |
| CHF | 100 | 462.17 | 496.55 | 452.92 | 506.48 | 480.35 |
| GBP | 100 | 513.42 | 552.20 | 503.15 | 563.25 | 532.27 |
| CAD | 100 | 308.57 | 331.76 | 302.40 | 338.40 | 318.82 |
| AUD | 100 | 282.30 | 303.44 | 276.65 | 309.51 | 291.10 |
| HUF | 10000 | 115.13 | 127.00 | 112.83 | 129.54 | 118.86 |
| DKK | 100 | 60.94 | 65.48 | 59.72 | 66.79 | 63.00 |
| JPY | 10000 | 311.54 | 340.73 | 305.30 | 347.54 | 326.27 |
| NOK | 100 | 39.95 | 43.22 | 39.15 | 44.08 | 41.24 |
| SEK | 100 | 40.24 | 43.54 | 39.43 | 44.41 | 41.33 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.70 |