
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.61 | 435.57 | 399.46 | 444.28 | 422.39 |
| USD | 100 | 347.47 | 371.39 | 340.52 | 378.82 | 359.30 |
| CHF | 100 | 436.18 | 466.49 | 427.45 | 475.82 | 451.49 |
| GBP | 100 | 464.83 | 497.57 | 455.53 | 507.52 | 481.71 |
| CAD | 100 | 252.16 | 269.75 | 247.12 | 275.15 | 260.82 |
| AUD | 100 | 229.83 | 245.99 | 225.23 | 250.91 | 238.36 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.73 |
| DKK | 100 | 54.53 | 58.34 | 53.44 | 59.50 | 56.54 |
| JPY | 10000 | 220.59 | 242.64 | 216.18 | 247.49 | 232.04 |
| NOK | 100 | 33.97 | 36.54 | 33.29 | 37.27 | 35.33 |
| SEK | 100 | 37.21 | 40.00 | 36.47 | 40.80 | 38.63 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.36 |