
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 388.02 | 409.98 | 383.02 | 414.93 | 396.55 |
| USD | 100 | 278.69 | 294.42 | 275.08 | 298.00 | 284.01 |
| CHF | 100 | 288.11 | 304.53 | 284.45 | 308.15 | 296.05 |
| GBP | 100 | 441.58 | 466.60 | 435.90 | 472.23 | 452.06 |
| CAD | 100 | 273.98 | 289.64 | 270.52 | 293.06 | 281.03 |
| AUD | 100 | 272.81 | 288.36 | 269.34 | 291.79 | 280.78 |
| HUF | 10000 | 141.39 | 149.68 | 139.70 | 151.35 | 145.62 |
| DKK | 100 | 52.05 | 54.99 | 51.38 | 55.66 | 53.19 |
| JPY | 10000 | 338.18 | 357.35 | 333.83 | 361.65 | 344.39 |
| NOK | 100 | 47.89 | 50.66 | 47.30 | 51.25 | 49.17 |
| SEK | 100 | 41.79 | 44.19 | 41.27 | 44.71 | 42.58 |
| CZK | 100 | 15.80 | 16.73 | 15.61 | 16.91 | 16.21 |