
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 384.80 | 405.85 | 379.49 | 411.11 | 393.61 |
| USD | 100 | 295.52 | 311.59 | 291.40 | 315.68 | 303.47 |
| CHF | 100 | 295.11 | 311.22 | 291.02 | 315.27 | 302.23 |
| GBP | 100 | 461.34 | 486.46 | 454.91 | 492.82 | 470.43 |
| CAD | 100 | 288.14 | 304.02 | 284.22 | 307.91 | 294.36 |
| AUD | 100 | 276.96 | 292.18 | 273.17 | 295.94 | 283.99 |
| HUF | 10000 | 136.25 | 143.76 | 134.39 | 145.59 | 139.83 |
| DKK | 100 | 51.65 | 54.50 | 50.95 | 55.20 | 52.86 |
| JPY | 10000 | 345.88 | 364.82 | 341.11 | 369.54 | 355.24 |
| NOK | 100 | 48.50 | 51.23 | 47.87 | 51.86 | 49.93 |
| SEK | 100 | 41.69 | 44.02 | 41.14 | 44.57 | 42.65 |
| CZK | 100 | 15.61 | 16.49 | 15.41 | 16.69 | 16.01 |