
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 384.68 | 406.23 | 379.62 | 411.25 | 395.10 |
| USD | 100 | 283.15 | 298.97 | 279.40 | 302.68 | 292.17 |
| CHF | 100 | 286.15 | 302.32 | 282.45 | 305.99 | 294.12 |
| GBP | 100 | 450.40 | 475.68 | 444.49 | 481.53 | 465.56 |
| CAD | 100 | 277.68 | 293.30 | 274.05 | 296.89 | 286.21 |
| AUD | 100 | 279.07 | 294.75 | 275.42 | 298.37 | 285.80 |
| HUF | 10000 | 139.19 | 147.19 | 137.45 | 148.91 | 142.43 |
| DKK | 100 | 51.60 | 54.49 | 50.92 | 55.16 | 53.00 |
| JPY | 10000 | 340.28 | 359.42 | 335.83 | 363.82 | 350.37 |
| NOK | 100 | 47.17 | 49.84 | 46.56 | 50.44 | 48.33 |
| SEK | 100 | 41.05 | 43.36 | 40.51 | 43.89 | 42.07 |
| CZK | 100 | 15.61 | 16.50 | 15.41 | 16.70 | 16.07 |