
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.81 | 437.28 | 400.63 | 446.03 | 422.70 |
| USD | 100 | 352.69 | 377.62 | 345.64 | 385.17 | 365.10 |
| CHF | 100 | 432.31 | 474.43 | 423.66 | 483.92 | 453.18 |
| GBP | 100 | 465.56 | 500.89 | 456.25 | 510.90 | 482.42 |
| CAD | 100 | 250.66 | 269.74 | 245.65 | 275.14 | 259.94 |
| AUD | 100 | 230.02 | 246.78 | 225.42 | 251.71 | 238.18 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.73 |
| DKK | 100 | 54.66 | 58.63 | 53.57 | 59.80 | 56.59 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 233.50 |
| NOK | 100 | 34.42 | 37.46 | 33.74 | 38.21 | 35.83 |
| SEK | 100 | 36.94 | 40.07 | 36.20 | 40.87 | 38.47 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |