
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 382.81 | 404.50 | 377.89 | 409.38 | 393.81 |
| USD | 100 | 278.69 | 294.42 | 275.08 | 298.00 | 287.49 |
| CHF | 100 | 281.11 | 297.06 | 277.51 | 300.63 | 290.52 |
| GBP | 100 | 447.05 | 472.43 | 441.32 | 478.10 | 462.19 |
| CAD | 100 | 275.03 | 290.73 | 271.55 | 294.18 | 282.37 |
| AUD | 100 | 277.13 | 292.92 | 273.61 | 296.41 | 283.89 |
| HUF | 10000 | 140.02 | 147.99 | 138.24 | 149.76 | 143.62 |
| DKK | 100 | 51.36 | 54.26 | 50.69 | 54.92 | 52.82 |
| JPY | 10000 | 334.20 | 353.15 | 329.91 | 357.40 | 345.22 |
| NOK | 100 | 46.71 | 49.37 | 46.11 | 49.96 | 48.16 |
| SEK | 100 | 40.79 | 43.18 | 40.30 | 43.66 | 42.02 |
| CZK | 100 | 15.50 | 16.41 | 15.32 | 16.59 | 15.98 |