
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 379.50 | 400.84 | 374.54 | 405.75 | 387.25 |
| USD | 100 | 282.16 | 297.96 | 278.44 | 301.64 | 285.73 |
| CHF | 100 | 264.84 | 279.72 | 261.37 | 283.15 | 270.17 |
| GBP | 100 | 429.78 | 453.91 | 424.14 | 459.49 | 441.54 |
| CAD | 100 | 277.30 | 292.95 | 273.70 | 296.51 | 285.29 |
| AUD | 100 | 258.88 | 273.46 | 255.51 | 276.80 | 266.46 |
| HUF | 10000 | 143.04 | 151.26 | 141.26 | 153.03 | 147.15 |
| DKK | 100 | 50.97 | 53.87 | 50.32 | 54.51 | 52.03 |
| JPY | 10000 | 307.73 | 325.00 | 303.69 | 329.00 | 308.07 |
| NOK | 100 | 47.46 | 50.15 | 46.85 | 50.75 | 48.78 |
| SEK | 100 | 38.97 | 41.16 | 38.46 | 41.66 | 40.00 |
| CZK | 100 | 15.04 | 15.90 | 14.85 | 16.09 | 15.38 |