
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.24 | 439.59 | 403.01 | 448.38 | 428.36 |
| USD | 100 | 353.75 | 378.31 | 346.67 | 385.87 | 370.75 |
| CHF | 100 | 454.79 | 486.79 | 445.70 | 496.53 | 475.69 |
| GBP | 100 | 475.08 | 508.73 | 465.58 | 518.91 | 494.56 |
| CAD | 100 | 260.29 | 278.71 | 255.08 | 284.29 | 273.63 |
| AUD | 100 | 250.07 | 267.88 | 245.07 | 273.24 | 260.09 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 107.89 |
| DKK | 100 | 55.02 | 58.86 | 53.92 | 60.04 | 57.34 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 234.01 |
| NOK | 100 | 36.79 | 39.56 | 36.06 | 40.35 | 38.49 |
| SEK | 100 | 38.54 | 41.56 | 37.76 | 42.39 | 40.11 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.54 |