
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.31 | 439.82 | 402.10 | 448.62 | 427.85 |
| USD | 100 | 364.73 | 391.11 | 357.43 | 398.93 | 380.04 |
| CHF | 100 | 436.94 | 469.33 | 428.20 | 478.72 | 456.08 |
| GBP | 100 | 487.27 | 523.26 | 477.53 | 533.73 | 508.01 |
| CAD | 100 | 261.07 | 280.34 | 255.85 | 285.95 | 272.39 |
| AUD | 100 | 234.25 | 251.51 | 229.57 | 256.54 | 244.53 |
| HUF | 10000 | 101.59 | 110.48 | 99.56 | 112.69 | 106.21 |
| DKK | 100 | 54.95 | 59.01 | 53.85 | 60.19 | 57.34 |
| JPY | 10000 | 249.62 | 273.61 | 244.62 | 279.08 | 262.32 |
| NOK | 100 | 35.17 | 38.18 | 34.47 | 38.95 | 36.81 |
| SEK | 100 | 37.48 | 40.65 | 36.73 | 41.46 | 39.11 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.17 |