
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 386.74 | 409.09 | 381.98 | 413.81 | 397.85 |
| USD | 100 | 270.77 | 286.34 | 267.40 | 289.68 | 280.03 |
| CHF | 100 | 317.54 | 335.88 | 313.63 | 339.76 | 326.12 |
| GBP | 100 | 446.20 | 471.95 | 440.68 | 477.41 | 459.44 |
| CAD | 100 | 277.46 | 293.53 | 274.06 | 296.90 | 286.26 |
| AUD | 100 | 289.62 | 306.36 | 286.05 | 309.89 | 298.41 |
| HUF | 10000 | 144.18 | 152.71 | 142.50 | 154.38 | 147.92 |
| DKK | 100 | 51.86 | 54.87 | 51.23 | 55.50 | 53.36 |
| JPY | 10000 | 334.99 | 354.38 | 330.88 | 358.45 | 345.67 |
| NOK | 100 | 49.78 | 52.67 | 49.17 | 53.27 | 51.10 |
| SEK | 100 | 43.35 | 45.96 | 42.87 | 46.44 | 44.69 |
| CZK | 100 | 15.76 | 16.68 | 15.57 | 16.87 | 16.16 |