
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 405.01 | 428.14 | 399.91 | 433.23 | 417.69 |
| USD | 100 | 328.39 | 347.15 | 324.26 | 351.28 | 338.62 |
| CHF | 100 | 341.01 | 360.49 | 336.72 | 364.78 | 352.14 |
| GBP | 100 | 467.80 | 494.55 | 461.92 | 500.42 | 483.72 |
| CAD | 100 | 260.36 | 275.23 | 257.08 | 278.51 | 269.46 |
| AUD | 100 | 254.96 | 269.53 | 251.75 | 272.73 | 0.00 |
| HUF | 10000 | 130.38 | 137.87 | 128.76 | 139.49 | 134.33 |
| DKK | 100 | 54.39 | 57.49 | 53.70 | 58.18 | 56.09 |
| JPY | 10000 | 306.14 | 323.65 | 302.30 | 327.49 | 314.67 |
| NOK | 100 | 42.18 | 44.60 | 41.66 | 45.13 | 43.67 |
| SEK | 100 | 38.79 | 41.01 | 38.31 | 41.50 | 40.27 |
| CZK | 100 | 16.01 | 16.93 | 15.81 | 17.13 | 16.50 |