
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.09 | 437.73 | 400.91 | 446.48 | 422.99 |
| USD | 100 | 350.87 | 375.53 | 343.86 | 383.04 | 362.21 |
| CHF | 100 | 436.62 | 467.98 | 427.89 | 477.34 | 452.90 |
| GBP | 100 | 467.97 | 501.36 | 458.61 | 511.39 | 483.42 |
| CAD | 100 | 251.42 | 269.33 | 246.40 | 274.71 | 259.51 |
| AUD | 100 | 232.21 | 248.82 | 227.57 | 253.80 | 239.63 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.83 |
| DKK | 100 | 54.71 | 58.68 | 53.62 | 59.85 | 56.64 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 233.97 |
| NOK | 100 | 34.67 | 37.28 | 33.97 | 38.03 | 35.94 |
| SEK | 100 | 37.12 | 40.05 | 36.38 | 40.85 | 38.59 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.48 |