
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 387.99 | 411.83 | 383.89 | 415.88 | 402.00 |
| USD | 100 | 295.52 | 313.61 | 292.36 | 316.73 | 304.48 |
| CHF | 100 | 280.43 | 297.74 | 277.50 | 300.63 | 291.98 |
| GBP | 100 | 467.93 | 496.70 | 462.99 | 501.57 | 484.07 |
| CAD | 100 | 290.92 | 308.92 | 287.90 | 311.90 | 296.70 |
| AUD | 100 | 270.14 | 286.83 | 267.32 | 289.60 | 277.57 |
| HUF | 10000 | 137.77 | 146.47 | 136.42 | 147.79 | 142.69 |
| DKK | 100 | 52.06 | 55.28 | 51.52 | 55.81 | 53.95 |
| JPY | 10000 | 342.75 | 363.82 | 339.13 | 367.39 | 356.21 |
| NOK | 100 | 49.05 | 52.21 | 48.60 | 52.65 | 50.87 |
| SEK | 100 | 41.25 | 43.84 | 40.84 | 44.24 | 42.82 |
| CZK | 100 | 15.69 | 16.68 | 15.54 | 16.83 | 16.21 |