
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 431.19 | 453.64 | 424.72 | 460.11 | 441.63 |
| USD | 100 | 383.93 | 403.81 | 378.11 | 409.62 | 393.58 |
| CHF | 100 | 388.04 | 408.26 | 382.22 | 414.07 | 397.24 |
| GBP | 100 | 556.12 | 585.15 | 547.81 | 593.46 | 573.55 |
| CAD | 100 | 292.27 | 307.52 | 287.90 | 311.89 | 300.80 |
| AUD | 100 | 277.27 | 291.75 | 273.13 | 295.89 | 284.78 |
| HUF | 10000 | 136.36 | 143.52 | 134.34 | 145.54 | 139.52 |
| DKK | 100 | 57.98 | 61.00 | 57.11 | 61.87 | 59.38 |
| JPY | 10000 | 350.56 | 368.87 | 345.33 | 374.10 | 356.67 |
| NOK | 100 | 46.09 | 48.49 | 45.40 | 49.19 | 47.34 |
| SEK | 100 | 46.17 | 48.58 | 45.48 | 49.27 | 47.24 |
| CZK | 100 | 15.95 | 16.78 | 15.71 | 17.02 | 16.34 |