
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 381.76 | 403.61 | 376.95 | 408.37 | 391.90 |
| USD | 100 | 273.74 | 289.37 | 270.28 | 292.80 | 276.48 |
| CHF | 100 | 283.52 | 300.02 | 280.08 | 303.42 | 289.28 |
| GBP | 100 | 442.28 | 467.65 | 436.74 | 473.14 | 448.19 |
| CAD | 100 | 272.98 | 288.71 | 269.59 | 292.06 | 275.29 |
| AUD | 100 | 277.24 | 293.22 | 273.80 | 296.62 | 280.23 |
| HUF | 10000 | 138.76 | 147.06 | 137.19 | 148.62 | 142.68 |
| DKK | 100 | 51.20 | 54.16 | 50.57 | 54.78 | 52.57 |
| JPY | 10000 | 336.95 | 356.41 | 332.79 | 360.53 | 342.94 |
| NOK | 100 | 47.15 | 49.87 | 46.56 | 50.44 | 48.14 |
| SEK | 100 | 41.14 | 43.50 | 40.62 | 44.01 | 42.03 |
| CZK | 100 | 15.52 | 16.44 | 15.34 | 16.62 | 15.93 |