
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.35 | 437.50 | 401.16 | 446.25 | 422.89 |
| USD | 100 | 354.75 | 379.31 | 347.66 | 386.90 | 366.84 |
| CHF | 100 | 440.75 | 471.52 | 431.94 | 480.95 | 455.38 |
| GBP | 100 | 464.14 | 496.77 | 454.86 | 506.70 | 479.77 |
| CAD | 100 | 251.66 | 269.29 | 246.62 | 274.67 | 261.12 |
| AUD | 100 | 228.66 | 244.67 | 224.09 | 249.56 | 237.84 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.61 |
| DKK | 100 | 54.78 | 58.60 | 53.68 | 59.78 | 56.62 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 233.39 |
| NOK | 100 | 34.60 | 37.28 | 33.91 | 38.03 | 36.04 |
| SEK | 100 | 37.01 | 39.93 | 36.27 | 40.73 | 38.43 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |