
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 414.40 | 437.33 | 408.83 | 442.90 | 422.04 |
| USD | 100 | 345.16 | 364.26 | 340.52 | 368.90 | 348.68 |
| CHF | 100 | 346.65 | 365.83 | 341.99 | 370.49 | 352.36 |
| GBP | 100 | 469.77 | 495.79 | 463.47 | 502.09 | 478.88 |
| CAD | 100 | 269.18 | 284.09 | 265.57 | 287.70 | 271.19 |
| AUD | 100 | 259.36 | 273.74 | 255.89 | 277.21 | 263.11 |
| HUF | 10000 | 132.34 | 139.72 | 130.59 | 141.47 | 134.82 |
| DKK | 100 | 55.62 | 58.70 | 54.88 | 59.45 | 56.65 |
| JPY | 10000 | 314.21 | 331.59 | 309.99 | 335.82 | 318.97 |
| NOK | 100 | 42.78 | 45.15 | 42.21 | 45.72 | 43.66 |
| SEK | 100 | 39.07 | 41.24 | 38.55 | 41.76 | 40.18 |
| CZK | 100 | 16.16 | 17.06 | 15.95 | 17.28 | 16.56 |