
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 440.95 | 472.33 | 432.13 | 481.77 | 455.62 |
| USD | 100 | 366.51 | 392.80 | 359.18 | 400.66 | 378.85 |
| CHF | 100 | 399.71 | 428.60 | 391.72 | 437.17 | 413.54 |
| GBP | 100 | 507.91 | 544.86 | 497.75 | 555.76 | 526.55 |
| CAD | 100 | 293.78 | 315.05 | 287.91 | 321.35 | 302.93 |
| AUD | 100 | 283.42 | 303.99 | 277.75 | 310.07 | 293.22 |
| HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.44 |
| DKK | 100 | 59.27 | 63.55 | 58.08 | 64.82 | 61.27 |
| JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 350.67 |
| NOK | 100 | 43.87 | 47.19 | 42.99 | 48.13 | 45.47 |
| SEK | 100 | 43.45 | 46.74 | 42.58 | 47.68 | 45.00 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.62 |