
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.24 | 440.24 | 403.01 | 449.04 | 426.11 |
| USD | 100 | 360.16 | 385.73 | 352.96 | 393.45 | 373.52 |
| CHF | 100 | 437.49 | 469.13 | 428.74 | 478.51 | 454.86 |
| GBP | 100 | 485.33 | 520.46 | 475.62 | 530.87 | 503.80 |
| CAD | 100 | 263.15 | 282.13 | 257.89 | 287.77 | 272.51 |
| AUD | 100 | 234.40 | 251.37 | 229.71 | 256.40 | 243.32 |
| HUF | 10000 | 102.56 | 111.51 | 100.50 | 113.74 | 106.11 |
| DKK | 100 | 55.08 | 59.07 | 53.98 | 60.25 | 57.12 |
| JPY | 10000 | 245.75 | 269.48 | 240.83 | 274.87 | 258.23 |
| NOK | 100 | 35.42 | 38.31 | 34.71 | 39.07 | 36.99 |
| SEK | 100 | 37.36 | 40.30 | 36.61 | 41.10 | 38.89 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.19 |