
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.54 | 435.64 | 399.39 | 444.36 | 421.93 |
| USD | 100 | 345.25 | 369.24 | 338.35 | 376.63 | 357.93 |
| CHF | 100 | 446.89 | 478.36 | 437.95 | 487.92 | 462.52 |
| GBP | 100 | 466.63 | 499.49 | 457.29 | 509.48 | 483.23 |
| CAD | 100 | 252.31 | 270.06 | 247.27 | 275.46 | 261.32 |
| AUD | 100 | 245.26 | 262.61 | 240.36 | 267.86 | 252.83 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.28 |
| DKK | 100 | 54.49 | 58.37 | 53.40 | 59.53 | 56.48 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 229.65 |
| NOK | 100 | 36.04 | 38.82 | 35.32 | 39.60 | 37.47 |
| SEK | 100 | 38.13 | 41.05 | 37.37 | 41.87 | 39.53 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.41 |