
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.99 | 435.42 | 398.85 | 444.12 | 421.10 |
| USD | 100 | 349.69 | 374.27 | 342.70 | 381.76 | 361.40 |
| CHF | 100 | 436.43 | 467.49 | 427.70 | 476.83 | 450.59 |
| GBP | 100 | 469.24 | 502.93 | 459.85 | 512.99 | 486.31 |
| CAD | 100 | 251.53 | 269.44 | 246.50 | 274.83 | 260.16 |
| AUD | 100 | 233.37 | 250.06 | 228.70 | 255.06 | 241.98 |
| HUF | 10000 | 104.49 | 114.61 | 102.40 | 116.90 | 109.33 |
| DKK | 100 | 54.43 | 58.31 | 53.34 | 59.47 | 56.35 |
| JPY | 10000 | 217.69 | 239.54 | 213.33 | 244.33 | 227.64 |
| NOK | 100 | 34.57 | 37.32 | 33.88 | 38.07 | 35.85 |
| SEK | 100 | 37.85 | 40.83 | 37.09 | 41.64 | 39.25 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |