
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 443.85 | 475.27 | 434.97 | 484.78 | 459.55 |
| USD | 100 | 374.29 | 400.96 | 366.80 | 408.98 | 388.49 |
| CHF | 100 | 411.61 | 441.23 | 403.38 | 450.05 | 425.33 |
| GBP | 100 | 521.24 | 558.64 | 510.82 | 569.82 | 539.79 |
| CAD | 100 | 299.64 | 321.17 | 293.65 | 327.59 | 309.10 |
| AUD | 100 | 276.11 | 295.97 | 270.59 | 301.89 | 285.71 |
| HUF | 10000 | 122.87 | 132.16 | 120.42 | 134.80 | 127.99 |
| DKK | 100 | 59.61 | 63.98 | 58.42 | 65.26 | 61.78 |
| JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 353.36 |
| NOK | 100 | 42.53 | 45.69 | 41.68 | 46.60 | 43.80 |
| SEK | 100 | 43.53 | 46.76 | 42.66 | 47.70 | 45.07 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.89 |