
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.99 | 438.18 | 401.79 | 446.95 | 424.83 |
| USD | 100 | 354.53 | 379.00 | 347.44 | 386.58 | 368.18 |
| CHF | 100 | 439.62 | 470.60 | 430.83 | 480.02 | 455.56 |
| GBP | 100 | 466.17 | 498.86 | 456.85 | 508.84 | 482.27 |
| CAD | 100 | 252.66 | 270.36 | 247.61 | 275.77 | 260.85 |
| AUD | 100 | 231.27 | 247.53 | 226.65 | 252.48 | 238.68 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.00 |
| DKK | 100 | 54.88 | 58.71 | 53.78 | 59.88 | 56.90 |
| JPY | 10000 | 227.36 | 249.87 | 222.82 | 254.86 | 239.87 |
| NOK | 100 | 34.82 | 37.52 | 34.12 | 38.27 | 36.06 |
| SEK | 100 | 37.12 | 39.91 | 36.38 | 40.70 | 38.46 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |