
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.14 | 436.28 | 399.98 | 445.01 | 422.71 |
| USD | 100 | 347.80 | 371.89 | 340.84 | 379.32 | 360.27 |
| CHF | 100 | 436.66 | 467.37 | 427.93 | 476.72 | 453.26 |
| GBP | 100 | 464.49 | 497.21 | 455.20 | 507.15 | 482.16 |
| CAD | 100 | 252.53 | 270.29 | 247.48 | 275.69 | 261.81 |
| AUD | 100 | 230.98 | 247.22 | 226.36 | 252.17 | 240.27 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.12 |
| DKK | 100 | 54.59 | 58.47 | 53.49 | 59.64 | 56.59 |
| JPY | 10000 | 217.69 | 246.77 | 213.33 | 251.70 | 231.11 |
| NOK | 100 | 34.23 | 36.82 | 33.55 | 37.56 | 35.69 |
| SEK | 100 | 37.35 | 40.29 | 36.60 | 41.09 | 38.84 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.44 |