
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.71 | 431.84 | 403.46 | 437.09 | 420.65 |
| USD | 100 | 333.26 | 352.12 | 328.98 | 356.40 | 342.24 |
| CHF | 100 | 346.46 | 366.10 | 342.03 | 370.53 | 357.19 |
| GBP | 100 | 468.74 | 495.25 | 462.71 | 501.27 | 481.79 |
| CAD | 100 | 261.01 | 275.80 | 257.67 | 279.14 | 267.00 |
| AUD | 100 | 256.41 | 270.95 | 253.14 | 274.23 | 262.75 |
| HUF | 10000 | 131.28 | 138.75 | 129.61 | 140.41 | 134.82 |
| DKK | 100 | 54.87 | 57.97 | 54.16 | 58.68 | 56.47 |
| JPY | 10000 | 311.32 | 328.93 | 307.32 | 332.93 | 322.26 |
| NOK | 100 | 42.67 | 45.09 | 42.12 | 45.63 | 43.67 |
| SEK | 100 | 39.69 | 41.94 | 39.18 | 42.45 | 40.81 |
| CZK | 100 | 16.14 | 17.06 | 15.94 | 17.27 | 16.61 |