
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.72 | 437.82 | 401.52 | 446.58 | 422.89 |
| USD | 100 | 351.71 | 375.98 | 344.67 | 383.50 | 363.00 |
| CHF | 100 | 436.12 | 466.79 | 427.40 | 476.13 | 451.32 |
| GBP | 100 | 468.57 | 501.57 | 459.20 | 511.60 | 483.47 |
| CAD | 100 | 253.87 | 271.58 | 248.79 | 277.01 | 262.62 |
| AUD | 100 | 233.49 | 249.90 | 228.82 | 254.89 | 240.87 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.53 |
| DKK | 100 | 54.83 | 58.66 | 53.73 | 59.83 | 56.62 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 233.49 |
| NOK | 100 | 34.63 | 37.24 | 33.93 | 37.99 | 35.87 |
| SEK | 100 | 37.36 | 40.15 | 36.61 | 40.96 | 38.62 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.46 |