
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 381.51 | 403.69 | 376.87 | 408.28 | 391.47 |
| USD | 100 | 267.80 | 283.31 | 264.52 | 286.56 | 275.73 |
| CHF | 100 | 302.74 | 320.49 | 299.13 | 324.05 | 311.02 |
| GBP | 100 | 435.52 | 460.83 | 430.22 | 466.07 | 449.32 |
| CAD | 100 | 278.23 | 294.56 | 274.92 | 297.83 | 285.79 |
| AUD | 100 | 285.82 | 302.52 | 282.39 | 305.92 | 292.44 |
| HUF | 10000 | 142.61 | 151.24 | 141.04 | 152.79 | 147.07 |
| DKK | 100 | 51.16 | 54.15 | 50.55 | 54.76 | 52.51 |
| JPY | 10000 | 332.30 | 351.76 | 328.33 | 355.69 | 340.31 |
| NOK | 100 | 48.62 | 51.48 | 48.05 | 52.05 | 50.08 |
| SEK | 100 | 42.46 | 44.98 | 41.97 | 45.46 | 43.61 |
| CZK | 100 | 15.65 | 16.59 | 15.48 | 16.77 | 16.15 |