
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.79 | 441.54 | 404.54 | 450.37 | 427.28 |
| USD | 100 | 356.10 | 381.03 | 348.98 | 388.65 | 368.50 |
| CHF | 100 | 450.78 | 482.44 | 441.76 | 492.08 | 468.48 |
| GBP | 100 | 476.11 | 509.76 | 466.58 | 519.95 | 493.88 |
| CAD | 100 | 258.38 | 276.61 | 253.21 | 282.14 | 268.20 |
| AUD | 100 | 248.06 | 265.73 | 243.10 | 271.05 | 256.97 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.77 |
| DKK | 100 | 55.21 | 59.13 | 54.10 | 60.31 | 57.19 |
| JPY | 10000 | 220.59 | 242.64 | 216.18 | 247.49 | 232.30 |
| NOK | 100 | 36.56 | 39.31 | 35.83 | 40.09 | 37.96 |
| SEK | 100 | 38.01 | 40.93 | 37.25 | 41.75 | 39.47 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |