
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 408.30 | 436.46 | 400.14 | 445.19 | 422.31 |
| USD | 100 | 350.02 | 374.26 | 343.02 | 381.75 | 363.31 |
| CHF | 100 | 439.30 | 470.26 | 430.52 | 479.67 | 454.76 |
| GBP | 100 | 470.20 | 503.30 | 460.79 | 513.37 | 487.04 |
| CAD | 100 | 252.56 | 270.32 | 247.51 | 275.73 | 261.63 |
| AUD | 100 | 235.62 | 252.25 | 230.91 | 257.30 | 243.30 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.41 |
| DKK | 100 | 54.60 | 58.48 | 53.50 | 59.65 | 56.52 |
| JPY | 10000 | 214.79 | 243.67 | 210.49 | 248.54 | 230.04 |
| NOK | 100 | 34.74 | 37.37 | 34.05 | 38.11 | 36.01 |
| SEK | 100 | 37.98 | 40.83 | 37.22 | 41.64 | 39.36 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.38 |