
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.50 | 436.74 | 400.33 | 445.47 | 422.74 |
| USD | 100 | 352.11 | 376.56 | 345.07 | 384.09 | 363.76 |
| CHF | 100 | 442.64 | 473.90 | 433.79 | 483.37 | 459.18 |
| GBP | 100 | 462.53 | 495.13 | 453.28 | 505.03 | 478.54 |
| CAD | 100 | 250.89 | 268.54 | 245.87 | 273.91 | 259.17 |
| AUD | 100 | 229.52 | 245.81 | 224.93 | 250.72 | 237.20 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 109.90 |
| DKK | 100 | 54.65 | 58.54 | 53.56 | 59.71 | 56.61 |
| JPY | 10000 | 224.46 | 246.77 | 219.97 | 251.70 | 235.13 |
| NOK | 100 | 34.70 | 37.32 | 34.01 | 38.07 | 36.09 |
| SEK | 100 | 37.07 | 39.85 | 36.33 | 40.65 | 38.46 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.48 |