
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.33 | 435.49 | 399.18 | 444.20 | 420.68 |
| USD | 100 | 350.87 | 375.24 | 343.86 | 382.75 | 361.53 |
| CHF | 100 | 436.92 | 467.72 | 428.18 | 477.08 | 451.64 |
| GBP | 100 | 469.32 | 502.45 | 459.94 | 512.49 | 485.80 |
| CAD | 100 | 252.48 | 270.24 | 247.43 | 275.64 | 260.05 |
| AUD | 100 | 235.06 | 251.58 | 230.36 | 256.61 | 242.07 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.01 |
| DKK | 100 | 54.46 | 58.34 | 53.37 | 59.50 | 56.30 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 228.24 |
| NOK | 100 | 34.56 | 37.24 | 33.87 | 37.99 | 35.88 |
| SEK | 100 | 37.91 | 40.81 | 37.15 | 41.63 | 39.38 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.35 |