
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.05 | 435.04 | 398.91 | 443.74 | 421.10 |
| USD | 100 | 348.01 | 372.11 | 341.05 | 379.56 | 360.45 |
| CHF | 100 | 437.40 | 468.30 | 428.65 | 477.67 | 452.63 |
| GBP | 100 | 469.94 | 502.89 | 460.54 | 512.95 | 484.58 |
| CAD | 100 | 251.86 | 269.50 | 246.82 | 274.89 | 261.63 |
| AUD | 100 | 234.92 | 251.42 | 230.22 | 256.45 | 240.62 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.55 |
| DKK | 100 | 54.45 | 58.25 | 53.36 | 59.42 | 56.37 |
| JPY | 10000 | 219.62 | 241.61 | 215.23 | 246.44 | 229.69 |
| NOK | 100 | 34.48 | 37.16 | 33.79 | 37.90 | 35.72 |
| SEK | 100 | 37.69 | 40.59 | 36.94 | 41.40 | 39.05 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |