
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.55 | 436.50 | 400.38 | 445.23 | 422.41 |
| USD | 100 | 345.64 | 369.44 | 338.73 | 376.83 | 358.98 |
| CHF | 100 | 447.08 | 478.27 | 438.14 | 487.84 | 462.97 |
| GBP | 100 | 467.11 | 499.50 | 457.77 | 509.49 | 483.47 |
| CAD | 100 | 252.72 | 270.35 | 247.67 | 275.76 | 262.24 |
| AUD | 100 | 244.35 | 261.27 | 239.46 | 266.50 | 253.40 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.42 |
| DKK | 100 | 54.64 | 58.46 | 53.55 | 59.63 | 56.53 |
| JPY | 10000 | 220.59 | 242.64 | 216.18 | 247.49 | 231.00 |
| NOK | 100 | 36.17 | 38.88 | 35.44 | 39.66 | 37.49 |
| SEK | 100 | 38.12 | 41.04 | 37.36 | 41.86 | 39.63 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |