
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| NOK | 100 | 48.21 | 51.15 | 47.69 | 51.66 | 49.74 |
| JPY | 10000 | 294.59 | 312.40 | 291.33 | 315.61 | 303.96 |
| DKK | 100 | 54.43 | 57.72 | 53.83 | 58.32 | 56.18 |
| HUF | 10000 | 129.56 | 137.67 | 128.26 | 138.95 | 133.35 |
| AUD | 100 | 281.67 | 298.71 | 278.57 | 301.78 | 290.42 |
| CAD | 100 | 276.79 | 293.50 | 273.72 | 296.53 | 286.02 |
| GBP | 100 | 508.84 | 539.64 | 503.24 | 545.18 | 526.65 |
| CHF | 100 | 333.54 | 353.72 | 329.86 | 357.35 | 344.38 |
| USD | 100 | 302.45 | 320.68 | 299.08 | 324.01 | 312.80 |
| EUR | 100 | 405.83 | 430.39 | 401.36 | 434.80 | 418.87 |
| SEK | 100 | 44.03 | 46.70 | 43.55 | 47.18 | 45.50 |
| CZK | 100 | 14.67 | 15.57 | 14.51 | 15.72 | 15.14 |