
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 409.04 | 437.39 | 400.86 | 446.14 | 423.30 |
| USD | 100 | 352.50 | 377.05 | 345.45 | 384.59 | 365.78 |
| CHF | 100 | 438.57 | 469.33 | 429.80 | 478.72 | 453.50 |
| GBP | 100 | 467.06 | 500.32 | 457.72 | 510.32 | 481.90 |
| CAD | 100 | 250.93 | 269.09 | 245.91 | 274.47 | 259.76 |
| AUD | 100 | 230.15 | 246.48 | 225.55 | 251.41 | 237.74 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.81 |
| DKK | 100 | 54.72 | 58.62 | 53.63 | 59.79 | 56.68 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 233.81 |
| NOK | 100 | 34.46 | 37.14 | 33.77 | 37.88 | 35.80 |
| SEK | 100 | 37.07 | 39.85 | 36.33 | 40.65 | 38.42 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.51 |