
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.71 | 434.12 | 405.01 | 438.76 | 423.19 |
| USD | 100 | 308.89 | 327.25 | 305.32 | 330.77 | 318.59 |
| CHF | 100 | 332.06 | 351.92 | 328.29 | 355.65 | 343.18 |
| GBP | 100 | 473.74 | 502.00 | 468.32 | 507.35 | 490.71 |
| CAD | 100 | 300.30 | 318.27 | 296.89 | 321.63 | 310.01 |
| AUD | 100 | 280.04 | 296.78 | 276.85 | 299.92 | 294.59 |
| HUF | 10000 | 137.16 | 145.40 | 135.62 | 146.92 | 142.09 |
| DKK | 100 | 54.95 | 58.24 | 54.33 | 58.85 | 56.76 |
| JPY | 10000 | 314.36 | 333.11 | 310.76 | 336.66 | 325.16 |
| NOK | 100 | 52.02 | 55.15 | 51.44 | 55.73 | 53.92 |
| SEK | 100 | 47.58 | 50.46 | 47.06 | 50.98 | 49.39 |
| CZK | 100 | 15.82 | 16.79 | 15.65 | 16.96 | 16.36 |