
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.71 | 440.24 | 403.48 | 449.04 | 427.40 |
| USD | 100 | 356.62 | 381.45 | 349.49 | 389.08 | 368.70 |
| CHF | 100 | 455.97 | 488.27 | 446.85 | 498.03 | 473.57 |
| GBP | 100 | 476.52 | 510.42 | 466.99 | 520.62 | 494.65 |
| CAD | 100 | 262.31 | 280.87 | 257.06 | 286.49 | 271.65 |
| AUD | 100 | 253.85 | 271.85 | 248.78 | 277.28 | 263.49 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.12 |
| DKK | 100 | 55.05 | 58.97 | 53.95 | 60.15 | 57.20 |
| JPY | 10000 | 217.69 | 246.77 | 213.33 | 251.70 | 232.64 |
| NOK | 100 | 36.72 | 39.62 | 35.98 | 40.41 | 38.28 |
| SEK | 100 | 38.36 | 41.30 | 37.59 | 42.13 | 40.08 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.51 |