
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.50 | 436.74 | 400.33 | 445.47 | 422.93 |
| USD | 100 | 348.02 | 372.20 | 341.06 | 379.64 | 359.36 |
| CHF | 100 | 438.69 | 469.61 | 429.92 | 479.00 | 455.55 |
| GBP | 100 | 468.16 | 501.13 | 458.80 | 511.16 | 485.68 |
| CAD | 100 | 253.93 | 271.78 | 248.85 | 277.22 | 262.62 |
| AUD | 100 | 232.58 | 249.07 | 227.93 | 254.05 | 240.93 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.45 |
| DKK | 100 | 54.64 | 58.53 | 53.55 | 59.70 | 56.62 |
| JPY | 10000 | 215.75 | 244.70 | 211.44 | 249.60 | 230.42 |
| NOK | 100 | 34.47 | 37.15 | 33.78 | 37.89 | 35.83 |
| SEK | 100 | 37.68 | 40.50 | 36.93 | 41.32 | 39.14 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |