
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.59 | 431.24 | 403.60 | 437.23 | 419.33 |
| USD | 100 | 373.24 | 392.90 | 367.74 | 398.39 | 382.46 |
| CHF | 100 | 379.54 | 399.98 | 374.17 | 405.35 | 389.37 |
| GBP | 100 | 580.76 | 611.51 | 572.29 | 619.98 | 591.69 |
| CAD | 100 | 285.63 | 300.84 | 281.51 | 304.97 | 290.21 |
| AUD | 100 | 272.99 | 287.56 | 269.06 | 291.48 | 281.74 |
| HUF | 10000 | 131.59 | 138.67 | 129.72 | 140.53 | 134.86 |
| DKK | 100 | 54.89 | 57.79 | 54.09 | 58.59 | 56.20 |
| JPY | 10000 | 298.59 | 314.44 | 294.26 | 318.78 | 306.67 |
| NOK | 100 | 45.28 | 47.74 | 44.65 | 48.37 | 46.32 |
| SEK | 100 | 42.70 | 44.97 | 42.08 | 45.59 | 43.66 |
| CZK | 100 | 15.14 | 15.97 | 14.93 | 16.17 | 15.51 |