
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 406.55 | 434.66 | 398.42 | 443.36 | 420.94 |
| USD | 100 | 346.76 | 371.00 | 339.83 | 378.42 | 359.41 |
| CHF | 100 | 436.32 | 467.08 | 427.60 | 476.42 | 451.97 |
| GBP | 100 | 464.30 | 497.38 | 455.02 | 507.32 | 480.91 |
| CAD | 100 | 251.37 | 269.19 | 246.34 | 274.58 | 260.56 |
| AUD | 100 | 229.69 | 245.99 | 225.10 | 250.91 | 237.50 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.71 |
| DKK | 100 | 54.40 | 58.20 | 53.31 | 59.37 | 56.34 |
| JPY | 10000 | 217.69 | 239.54 | 213.33 | 244.33 | 228.62 |
| NOK | 100 | 34.19 | 36.71 | 33.51 | 37.44 | 35.28 |
| SEK | 100 | 37.31 | 40.17 | 36.56 | 40.98 | 38.61 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.28 |