
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.82 | 430.99 | 402.63 | 436.18 | 419.67 |
| USD | 100 | 331.11 | 349.91 | 326.89 | 354.13 | 341.74 |
| CHF | 100 | 345.84 | 365.52 | 341.45 | 369.91 | 356.18 |
| GBP | 100 | 468.38 | 495.02 | 462.43 | 500.97 | 482.21 |
| CAD | 100 | 261.17 | 276.00 | 257.84 | 279.33 | 267.04 |
| AUD | 100 | 256.14 | 270.69 | 252.88 | 273.96 | 261.99 |
| HUF | 10000 | 131.05 | 138.53 | 129.40 | 140.18 | 134.57 |
| DKK | 100 | 54.76 | 57.88 | 54.07 | 58.57 | 56.36 |
| JPY | 10000 | 308.95 | 326.50 | 305.02 | 330.44 | 319.12 |
| NOK | 100 | 42.46 | 44.87 | 41.92 | 45.41 | 43.75 |
| SEK | 100 | 39.60 | 41.85 | 39.10 | 42.36 | 40.77 |
| CZK | 100 | 16.08 | 17.01 | 15.88 | 17.21 | 16.55 |