
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.02 | 440.93 | 403.78 | 449.75 | 426.39 |
| USD | 100 | 353.95 | 378.89 | 346.87 | 386.46 | 367.93 |
| CHF | 100 | 441.24 | 472.98 | 432.41 | 482.44 | 456.23 |
| GBP | 100 | 477.67 | 511.93 | 468.12 | 522.17 | 494.68 |
| CAD | 100 | 256.72 | 275.12 | 251.58 | 280.62 | 265.69 |
| AUD | 100 | 230.27 | 246.82 | 225.66 | 251.76 | 238.07 |
| HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.59 |
| DKK | 100 | 55.14 | 59.13 | 54.04 | 60.31 | 57.12 |
| JPY | 10000 | 234.14 | 264.32 | 229.45 | 269.61 | 248.75 |
| NOK | 100 | 34.95 | 37.73 | 34.25 | 38.48 | 36.14 |
| SEK | 100 | 36.97 | 39.96 | 36.23 | 40.76 | 38.31 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |