
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.55 | 437.79 | 401.36 | 446.55 | 423.45 |
| USD | 100 | 355.55 | 380.23 | 348.44 | 387.83 | 367.26 |
| CHF | 100 | 439.29 | 470.04 | 430.51 | 479.44 | 454.96 |
| GBP | 100 | 465.59 | 498.39 | 456.28 | 508.36 | 480.73 |
| CAD | 100 | 251.74 | 269.45 | 246.71 | 274.84 | 260.22 |
| AUD | 100 | 229.52 | 245.66 | 224.93 | 250.58 | 236.76 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.55 |
| DKK | 100 | 54.78 | 58.68 | 53.68 | 59.85 | 56.70 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 234.29 |
| NOK | 100 | 34.58 | 37.26 | 33.89 | 38.01 | 35.83 |
| SEK | 100 | 37.06 | 39.92 | 36.32 | 40.71 | 38.48 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |