
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.60 | 438.69 | 402.39 | 447.46 | 423.53 |
| USD | 100 | 353.04 | 377.34 | 345.98 | 384.88 | 364.81 |
| CHF | 100 | 443.06 | 474.12 | 434.20 | 483.61 | 458.39 |
| GBP | 100 | 470.06 | 503.09 | 460.66 | 513.15 | 485.89 |
| CAD | 100 | 252.43 | 270.04 | 247.38 | 275.44 | 260.20 |
| AUD | 100 | 230.84 | 246.78 | 226.22 | 251.71 | 236.95 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.58 |
| DKK | 100 | 54.91 | 58.81 | 53.81 | 59.99 | 56.70 |
| JPY | 10000 | 227.36 | 249.87 | 222.82 | 254.86 | 238.49 |
| NOK | 100 | 35.19 | 37.91 | 34.48 | 38.67 | 36.47 |
| SEK | 100 | 37.54 | 40.35 | 36.79 | 41.16 | 38.84 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.41 |