
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 444.49 | 476.75 | 435.60 | 486.28 | 458.89 | 
| USD | 100 | 404.52 | 434.09 | 396.43 | 442.78 | 417.53 | 
| CHF | 100 | 451.38 | 484.82 | 442.35 | 494.52 | 466.19 | 
| GBP | 100 | 505.36 | 542.87 | 495.26 | 553.73 | 520.05 | 
| CAD | 100 | 298.75 | 320.80 | 292.78 | 327.21 | 305.65 | 
| AUD | 100 | 270.60 | 291.04 | 265.19 | 296.86 | 274.83 | 
| HUF | 10000 | 118.04 | 130.10 | 115.67 | 132.70 | 123.02 | 
| DKK | 100 | 59.59 | 64.04 | 58.40 | 65.32 | 61.57 | 
| JPY | 10000 | 291.22 | 319.04 | 285.39 | 325.42 | 308.00 | 
| NOK | 100 | 37.61 | 40.65 | 36.85 | 41.46 | 38.81 | 
| SEK | 100 | 39.14 | 42.21 | 38.35 | 43.05 | 40.41 | 
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.54 |