
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.24 | 440.95 | 404.00 | 449.77 | 426.81 |
| USD | 100 | 353.34 | 378.09 | 346.27 | 385.65 | 366.58 |
| CHF | 100 | 440.01 | 471.45 | 431.21 | 480.88 | 457.53 |
| GBP | 100 | 476.87 | 510.79 | 467.33 | 521.00 | 494.85 |
| CAD | 100 | 256.84 | 275.04 | 251.71 | 280.54 | 266.15 |
| AUD | 100 | 230.97 | 247.36 | 226.35 | 252.30 | 239.00 |
| HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.43 |
| DKK | 100 | 55.19 | 59.11 | 54.08 | 60.29 | 57.18 |
| JPY | 10000 | 234.14 | 264.32 | 229.45 | 269.61 | 249.06 |
| NOK | 100 | 34.95 | 37.66 | 34.25 | 38.41 | 36.38 |
| SEK | 100 | 37.11 | 39.97 | 36.37 | 40.77 | 38.56 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |