
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.83 | 440.14 | 403.59 | 448.95 | 425.75 |
| USD | 100 | 358.27 | 383.07 | 351.11 | 390.73 | 370.19 |
| CHF | 100 | 442.58 | 473.83 | 433.73 | 483.31 | 457.75 |
| GBP | 100 | 466.26 | 499.17 | 456.93 | 509.16 | 483.59 |
| CAD | 100 | 253.82 | 271.60 | 248.75 | 277.03 | 263.09 |
| AUD | 100 | 232.40 | 248.74 | 227.76 | 253.71 | 240.42 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.62 |
| DKK | 100 | 55.14 | 58.99 | 54.04 | 60.17 | 57.03 |
| JPY | 10000 | 230.27 | 252.96 | 225.66 | 258.02 | 241.18 |
| NOK | 100 | 35.01 | 37.66 | 34.31 | 38.41 | 36.30 |
| SEK | 100 | 37.33 | 40.12 | 36.58 | 40.93 | 38.82 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.48 |