
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 389.20 | 414.46 | 385.73 | 417.87 | 400.82 |
| USD | 100 | 272.95 | 290.58 | 270.48 | 293.01 | 278.80 |
| CHF | 100 | 340.33 | 362.50 | 337.34 | 365.45 | 347.95 |
| GBP | 100 | 445.31 | 474.17 | 441.32 | 478.10 | 456.00 |
| CAD | 100 | 286.89 | 305.55 | 284.35 | 308.05 | 294.46 |
| AUD | 100 | 298.44 | 317.81 | 295.78 | 320.43 | 308.29 |
| HUF | 10000 | 144.23 | 153.79 | 143.04 | 154.96 | 150.01 |
| DKK | 100 | 52.25 | 55.64 | 51.78 | 56.10 | 53.79 |
| JPY | 10000 | 351.65 | 374.61 | 348.58 | 377.62 | 358.84 |
| NOK | 100 | 50.29 | 53.59 | 49.86 | 54.02 | 51.77 |
| SEK | 100 | 42.78 | 45.58 | 42.41 | 45.94 | 44.12 |
| CZK | 100 | 16.07 | 17.14 | 15.94 | 17.27 | 16.54 |