
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 447.00 | 479.14 | 438.06 | 488.72 | 462.86 | 
| USD | 100 | 407.46 | 437.01 | 399.31 | 445.75 | 421.51 | 
| CHF | 100 | 453.93 | 487.39 | 444.85 | 497.14 | 470.31 | 
| GBP | 100 | 505.89 | 542.76 | 495.77 | 553.62 | 524.28 | 
| CAD | 100 | 303.97 | 326.35 | 297.89 | 332.88 | 315.34 | 
| AUD | 100 | 274.05 | 294.28 | 268.57 | 300.17 | 283.97 | 
| HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.56 | 
| DKK | 100 | 59.95 | 64.35 | 58.75 | 65.63 | 62.11 | 
| JPY | 10000 | 300.89 | 329.37 | 294.87 | 335.95 | 314.19 | 
| NOK | 100 | 38.73 | 41.77 | 37.95 | 42.61 | 40.35 | 
| SEK | 100 | 39.40 | 42.42 | 38.61 | 43.26 | 40.97 | 
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.81 |