
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.78 | 441.60 | 404.53 | 450.43 | 426.19 |
| USD | 100 | 353.36 | 378.18 | 346.29 | 385.75 | 362.95 |
| CHF | 100 | 441.88 | 473.44 | 433.04 | 482.91 | 456.04 |
| GBP | 100 | 471.66 | 505.22 | 462.22 | 515.33 | 488.25 |
| CAD | 100 | 253.36 | 271.61 | 248.29 | 277.04 | 261.27 |
| AUD | 100 | 231.01 | 247.54 | 226.39 | 252.49 | 239.49 |
| HUF | 10000 | 104.49 | 114.61 | 102.40 | 116.90 | 109.07 |
| DKK | 100 | 55.27 | 59.20 | 54.17 | 60.39 | 57.10 |
| JPY | 10000 | 233.17 | 256.06 | 228.50 | 261.18 | 244.00 |
| NOK | 100 | 35.14 | 37.86 | 34.44 | 38.62 | 36.53 |
| SEK | 100 | 37.23 | 40.16 | 36.48 | 40.97 | 38.66 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.55 |