
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.99 | 436.48 | 399.83 | 445.21 | 423.01 |
| USD | 100 | 352.04 | 376.71 | 345.00 | 384.24 | 366.75 |
| CHF | 100 | 436.91 | 468.22 | 428.18 | 477.58 | 453.07 |
| GBP | 100 | 464.04 | 497.10 | 454.76 | 507.04 | 481.71 |
| CAD | 100 | 249.97 | 267.78 | 244.97 | 273.13 | 259.84 |
| AUD | 100 | 228.93 | 245.18 | 224.35 | 250.08 | 236.87 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.69 |
| DKK | 100 | 54.60 | 58.48 | 53.50 | 59.65 | 56.63 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 234.65 |
| NOK | 100 | 34.39 | 37.07 | 33.71 | 37.81 | 35.82 |
| SEK | 100 | 36.95 | 39.72 | 36.21 | 40.51 | 38.36 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.52 |