
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.17 | 434.32 | 398.04 | 443.01 | 420.76 |
| USD | 100 | 346.53 | 370.68 | 339.60 | 378.09 | 358.93 |
| CHF | 100 | 435.60 | 466.52 | 426.89 | 475.86 | 450.64 |
| GBP | 100 | 463.25 | 496.03 | 453.98 | 505.95 | 479.12 |
| CAD | 100 | 251.20 | 268.95 | 246.18 | 274.32 | 260.49 |
| AUD | 100 | 228.75 | 244.91 | 224.17 | 249.81 | 237.07 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 107.90 |
| DKK | 100 | 54.32 | 58.18 | 53.23 | 59.35 | 56.31 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 230.19 |
| NOK | 100 | 33.96 | 36.60 | 33.28 | 37.33 | 35.20 |
| SEK | 100 | 37.17 | 40.03 | 36.43 | 40.83 | 38.56 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.24 |