
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.38 | 439.89 | 403.15 | 448.68 | 435.97 |
| USD | 100 | 357.42 | 382.30 | 350.28 | 389.95 | 370.91 |
| CHF | 100 | 441.35 | 472.74 | 432.53 | 482.20 | 457.59 |
| GBP | 100 | 466.45 | 499.67 | 457.12 | 509.66 | 483.67 |
| CAD | 100 | 253.39 | 271.21 | 248.32 | 276.63 | 262.57 |
| AUD | 100 | 232.49 | 249.05 | 227.84 | 254.03 | 240.41 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 109.89 |
| DKK | 100 | 55.06 | 58.98 | 53.96 | 60.16 | 57.06 |
| JPY | 10000 | 229.30 | 251.93 | 224.71 | 256.97 | 241.34 |
| NOK | 100 | 34.92 | 37.55 | 34.22 | 38.30 | 36.31 |
| SEK | 100 | 37.24 | 40.17 | 36.49 | 40.98 | 38.71 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |