
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 429.77 | 462.35 | 421.18 | 471.60 | 448.69 |
| USD | 100 | 394.80 | 425.01 | 386.90 | 433.51 | 412.85 |
| CHF | 100 | 447.46 | 481.94 | 438.51 | 491.58 | 468.97 |
| GBP | 100 | 502.74 | 541.60 | 492.69 | 552.43 | 525.15 |
| CAD | 100 | 291.38 | 314.00 | 285.55 | 320.28 | 304.87 |
| AUD | 100 | 252.64 | 272.45 | 247.59 | 277.89 | 264.16 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.87 |
| DKK | 100 | 57.63 | 62.09 | 56.48 | 63.34 | 60.21 |
| JPY | 10000 | 266.06 | 299.43 | 260.74 | 305.41 | 283.60 |
| NOK | 100 | 36.98 | 40.12 | 36.24 | 40.93 | 38.88 |
| SEK | 100 | 35.82 | 38.81 | 35.10 | 39.59 | 37.64 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.66 |