
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| NOK | 100 | 45.91 | 48.68 | 45.40 | 49.19 | 47.25 |
| JPY | 10000 | 303.55 | 321.82 | 300.18 | 325.19 | 312.06 |
| DKK | 100 | 56.20 | 59.59 | 55.58 | 60.21 | 57.65 |
| HUF | 10000 | 129.15 | 137.36 | 127.92 | 138.58 | 134.10 |
| AUD | 100 | 291.31 | 308.96 | 288.13 | 312.14 | 297.10 |
| CAD | 100 | 297.34 | 315.31 | 294.07 | 318.58 | 304.94 |
| GBP | 100 | 541.84 | 574.46 | 535.83 | 580.48 | 554.07 |
| CHF | 100 | 412.94 | 437.89 | 408.40 | 442.43 | 357.12 |
| USD | 100 | 355.91 | 377.24 | 351.91 | 381.24 | 365.25 |
| EUR | 100 | 416.03 | 441.07 | 411.41 | 445.69 | 428.85 |
| SEK | 100 | 43.95 | 46.60 | 43.46 | 47.08 | 45.19 |
| CZK | 100 | 14.93 | 15.85 | 14.77 | 16.01 | 15.20 |