
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.95 | 438.36 | 401.75 | 447.13 | 423.74 |
| USD | 100 | 352.62 | 377.17 | 345.56 | 384.72 | 363.99 |
| CHF | 100 | 441.14 | 472.51 | 432.32 | 481.96 | 457.16 |
| GBP | 100 | 465.48 | 498.64 | 456.17 | 508.61 | 481.19 |
| CAD | 100 | 252.93 | 270.87 | 247.87 | 276.28 | 261.06 |
| AUD | 100 | 232.35 | 248.82 | 227.70 | 253.80 | 240.22 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.14 |
| DKK | 100 | 54.85 | 58.75 | 53.75 | 59.92 | 56.73 |
| JPY | 10000 | 227.36 | 249.87 | 222.82 | 254.86 | 239.11 |
| NOK | 100 | 35.11 | 37.83 | 34.41 | 38.59 | 36.39 |
| SEK | 100 | 37.42 | 40.30 | 36.67 | 41.10 | 38.85 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |