
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 382.97 | 404.87 | 378.14 | 409.65 | 394.64 |
| USD | 100 | 274.24 | 289.88 | 270.76 | 293.32 | 281.19 |
| CHF | 100 | 282.11 | 298.35 | 278.60 | 301.82 | 289.89 |
| GBP | 100 | 432.91 | 457.71 | 427.47 | 463.09 | 442.20 |
| CAD | 100 | 269.10 | 284.61 | 265.76 | 287.91 | 275.84 |
| AUD | 100 | 271.99 | 287.53 | 268.55 | 290.93 | 279.80 |
| HUF | 10000 | 139.92 | 148.12 | 138.25 | 149.77 | 143.95 |
| DKK | 100 | 51.35 | 54.29 | 50.70 | 54.93 | 52.91 |
| JPY | 10000 | 339.48 | 359.02 | 335.26 | 363.20 | 349.05 |
| NOK | 100 | 47.36 | 50.09 | 46.77 | 50.67 | 48.89 |
| SEK | 100 | 41.72 | 44.13 | 41.21 | 44.64 | 42.88 |
| CZK | 100 | 15.59 | 16.51 | 15.41 | 16.69 | 16.06 |