
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 411.30 | 439.73 | 403.08 | 448.53 | 425.59 |
| USD | 100 | 350.83 | 375.19 | 343.81 | 382.69 | 362.53 |
| CHF | 100 | 440.54 | 471.73 | 431.73 | 481.16 | 455.27 |
| GBP | 100 | 471.48 | 504.89 | 462.05 | 514.99 | 487.84 |
| CAD | 100 | 251.39 | 269.00 | 246.36 | 274.38 | 259.70 |
| AUD | 100 | 231.52 | 247.87 | 226.89 | 252.83 | 239.51 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.47 |
| DKK | 100 | 55.04 | 58.96 | 53.94 | 60.13 | 57.00 |
| JPY | 10000 | 230.27 | 252.96 | 225.66 | 258.02 | 246.04 |
| NOK | 100 | 35.16 | 37.81 | 34.46 | 38.57 | 36.41 |
| SEK | 100 | 37.21 | 40.14 | 36.47 | 40.95 | 38.66 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.54 |