
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.97 | 435.95 | 399.81 | 444.67 | 421.74 |
| USD | 100 | 343.82 | 367.50 | 336.94 | 374.85 | 353.87 |
| CHF | 100 | 445.48 | 476.63 | 436.57 | 486.17 | 462.13 |
| GBP | 100 | 468.05 | 500.79 | 458.69 | 510.81 | 484.62 |
| CAD | 100 | 253.11 | 270.76 | 248.05 | 276.18 | 261.90 |
| AUD | 100 | 244.78 | 261.95 | 239.88 | 267.18 | 251.74 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.47 |
| DKK | 100 | 54.54 | 58.42 | 53.45 | 59.59 | 56.46 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 230.97 |
| NOK | 100 | 36.17 | 38.88 | 35.44 | 39.66 | 37.39 |
| SEK | 100 | 38.49 | 41.51 | 37.72 | 42.34 | 39.95 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |