
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.90 | 436.02 | 399.74 | 444.75 | 421.06 |
| USD | 100 | 345.36 | 369.28 | 338.45 | 376.67 | 354.95 |
| CHF | 100 | 443.63 | 474.59 | 434.76 | 484.08 | 458.10 |
| GBP | 100 | 472.48 | 505.96 | 463.03 | 516.08 | 486.58 |
| CAD | 100 | 252.65 | 270.42 | 247.60 | 275.83 | 260.40 |
| AUD | 100 | 241.81 | 258.85 | 236.97 | 264.02 | 247.18 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.66 |
| DKK | 100 | 54.60 | 58.41 | 53.50 | 59.58 | 56.37 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 229.34 |
| NOK | 100 | 35.55 | 38.30 | 34.84 | 39.06 | 36.73 |
| SEK | 100 | 38.50 | 41.44 | 37.73 | 42.27 | 39.83 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.33 |