
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.54 | 436.85 | 400.37 | 445.59 | 422.74 |
| USD | 100 | 346.89 | 370.99 | 339.95 | 378.41 | 358.98 |
| CHF | 100 | 439.61 | 470.67 | 430.82 | 480.08 | 455.27 |
| GBP | 100 | 468.58 | 501.72 | 459.21 | 511.76 | 484.24 |
| CAD | 100 | 253.30 | 271.26 | 248.24 | 276.68 | 262.28 |
| AUD | 100 | 232.82 | 249.18 | 228.16 | 254.17 | 240.49 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.14 |
| DKK | 100 | 54.64 | 58.53 | 53.55 | 59.70 | 56.60 |
| JPY | 10000 | 215.75 | 244.70 | 211.44 | 249.60 | 229.56 |
| NOK | 100 | 34.43 | 37.11 | 33.74 | 37.85 | 35.75 |
| SEK | 100 | 37.69 | 40.59 | 36.94 | 41.40 | 39.17 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.43 |