
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.98 | 436.04 | 399.82 | 444.76 | 421.82 |
| USD | 100 | 344.37 | 368.16 | 337.48 | 375.52 | 356.07 |
| CHF | 100 | 446.54 | 477.84 | 437.61 | 487.40 | 462.90 |
| GBP | 100 | 466.66 | 499.46 | 457.33 | 509.45 | 483.93 |
| CAD | 100 | 252.16 | 269.82 | 247.12 | 275.22 | 260.98 |
| AUD | 100 | 243.28 | 260.42 | 238.41 | 265.63 | 251.84 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.53 |
| DKK | 100 | 54.55 | 58.43 | 53.46 | 59.60 | 56.47 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 232.87 |
| NOK | 100 | 36.01 | 38.65 | 35.29 | 39.42 | 37.47 |
| SEK | 100 | 38.22 | 41.15 | 37.45 | 41.97 | 39.72 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |