
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.75 | 438.40 | 399.60 | 447.17 | 417.91 |
| USD | 100 | 367.74 | 395.55 | 360.38 | 403.46 | 379.68 |
| CHF | 100 | 430.79 | 463.92 | 422.17 | 473.20 | 438.27 |
| GBP | 100 | 481.37 | 518.26 | 471.74 | 528.63 | 499.62 |
| CAD | 100 | 260.63 | 280.66 | 255.41 | 286.28 | 268.66 |
| AUD | 100 | 229.06 | 246.68 | 224.47 | 251.62 | 240.52 |
| HUF | 10000 | 99.65 | 111.51 | 97.66 | 113.74 | 104.32 |
| DKK | 100 | 54.62 | 58.79 | 53.52 | 59.97 | 56.01 |
| JPY | 10000 | 250.58 | 274.65 | 245.57 | 280.14 | 258.55 |
| NOK | 100 | 35.44 | 38.33 | 34.73 | 39.09 | 36.85 |
| SEK | 100 | 37.52 | 40.62 | 36.77 | 41.43 | 39.12 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.74 |