
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.83 | 437.09 | 400.65 | 445.83 | 423.21 |
| USD | 100 | 350.34 | 374.67 | 343.33 | 382.17 | 363.13 |
| CHF | 100 | 436.12 | 466.87 | 427.40 | 476.20 | 452.36 |
| GBP | 100 | 467.19 | 500.38 | 457.84 | 510.39 | 484.67 |
| CAD | 100 | 253.50 | 271.26 | 248.43 | 276.68 | 260.43 |
| AUD | 100 | 232.77 | 249.20 | 228.12 | 254.19 | 240.79 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 110.77 |
| DKK | 100 | 54.72 | 58.54 | 53.63 | 59.71 | 56.66 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 234.40 |
| NOK | 100 | 34.54 | 37.29 | 33.85 | 38.04 | 35.94 |
| SEK | 100 | 37.22 | 40.08 | 36.48 | 40.88 | 38.61 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |