
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 435.94 | 457.74 | 427.22 | 466.89 | 445.44 |
| USD | 100 | 385.64 | 405.52 | 377.93 | 413.63 | 391.80 |
| CHF | 100 | 408.35 | 429.09 | 400.18 | 437.68 | 414.19 |
| GBP | 100 | 484.83 | 510.13 | 475.13 | 520.34 | 500.10 |
| CAD | 100 | 283.22 | 298.01 | 277.56 | 303.97 | 292.56 |
| AUD | 100 | 263.92 | 277.71 | 258.65 | 283.26 | 274.17 |
| HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 129.57 |
| DKK | 100 | 58.43 | 61.47 | 57.26 | 62.69 | 59.75 |
| JPY | 10000 | 354.76 | 384.54 | 347.66 | 392.23 | 365.08 |
| NOK | 100 | 39.99 | 42.28 | 39.19 | 43.12 | 42.37 |
| SEK | 100 | 41.34 | 43.54 | 40.51 | 44.41 | 42.69 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.75 |