
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.83 | 448.45 | 417.70 | 452.51 | 436.82 |
| USD | 100 | 331.66 | 352.50 | 328.37 | 355.73 | 343.53 |
| CHF | 100 | 351.14 | 373.33 | 347.72 | 376.70 | 363.71 |
| GBP | 100 | 527.27 | 560.50 | 522.09 | 565.60 | 548.15 |
| CAD | 100 | 327.53 | 348.39 | 324.42 | 351.45 | 340.00 |
| AUD | 100 | 329.40 | 350.38 | 326.27 | 353.46 | 340.43 |
| HUF | 10000 | 142.67 | 151.77 | 141.32 | 153.10 | 147.65 |
| DKK | 100 | 56.74 | 60.35 | 56.20 | 60.88 | 58.76 |
| JPY | 10000 | 412.66 | 439.03 | 408.78 | 442.85 | 427.52 |
| NOK | 100 | 55.58 | 59.12 | 55.05 | 59.64 | 57.17 |
| SEK | 100 | 46.30 | 49.28 | 45.88 | 49.70 | 47.85 |
| CZK | 100 | 16.56 | 17.63 | 16.41 | 17.78 | 17.03 |