
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| NOK | 100 | 44.44 | 46.82 | 43.80 | 47.45 | 45.43 |
| JPY | 10000 | 313.16 | 329.58 | 308.52 | 334.23 | 320.32 |
| DKK | 100 | 55.58 | 58.49 | 54.75 | 59.32 | 56.97 |
| HUF | 10000 | 132.12 | 139.16 | 130.21 | 141.06 | 135.51 |
| AUD | 100 | 273.54 | 288.01 | 269.54 | 292.00 | 277.80 |
| CAD | 100 | 290.47 | 305.71 | 286.17 | 310.01 | 294.91 |
| GBP | 100 | 584.77 | 615.39 | 576.08 | 624.08 | 596.04 |
| CHF | 100 | 382.04 | 402.17 | 376.42 | 407.79 | 391.26 |
| USD | 100 | 379.18 | 398.96 | 373.50 | 404.63 | 386.78 |
| EUR | 100 | 414.52 | 436.22 | 408.35 | 442.38 | 424.95 |
| SEK | 100 | 44.34 | 46.67 | 43.68 | 47.32 | 45.25 |
| CZK | 100 | 15.30 | 16.13 | 15.08 | 16.34 | 15.70 |