
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.58 | 437.75 | 401.39 | 446.50 | 424.89 |
| USD | 100 | 355.34 | 379.94 | 348.24 | 387.54 | 368.68 |
| CHF | 100 | 439.50 | 470.32 | 430.71 | 479.73 | 457.68 |
| GBP | 100 | 465.33 | 498.18 | 456.02 | 508.14 | 481.54 |
| CAD | 100 | 252.07 | 269.66 | 247.03 | 275.05 | 261.62 |
| AUD | 100 | 229.54 | 245.68 | 224.95 | 250.60 | 237.28 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.56 |
| DKK | 100 | 54.78 | 58.68 | 53.68 | 59.85 | 56.89 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 235.16 |
| NOK | 100 | 34.58 | 37.26 | 33.89 | 38.01 | 35.93 |
| SEK | 100 | 37.13 | 39.99 | 36.39 | 40.79 | 38.49 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.53 |