
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.05 | 436.62 | 399.89 | 445.36 | 421.92 |
| USD | 100 | 350.82 | 375.54 | 343.80 | 383.05 | 363.46 |
| CHF | 100 | 438.88 | 470.39 | 430.10 | 479.79 | 453.02 |
| GBP | 100 | 469.74 | 503.32 | 460.35 | 513.39 | 486.92 |
| CAD | 100 | 252.54 | 270.37 | 247.49 | 275.78 | 261.57 |
| AUD | 100 | 234.78 | 251.64 | 230.09 | 256.67 | 243.58 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.32 |
| DKK | 100 | 54.59 | 58.47 | 53.49 | 59.64 | 56.47 |
| JPY | 10000 | 215.75 | 244.70 | 211.44 | 249.60 | 229.75 |
| NOK | 100 | 34.71 | 37.41 | 34.02 | 38.16 | 35.99 |
| SEK | 100 | 37.97 | 40.96 | 37.21 | 41.78 | 39.35 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.37 |