
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 384.84 | 407.27 | 380.19 | 411.87 | 397.26 |
| USD | 100 | 267.31 | 282.81 | 264.04 | 286.04 | 278.10 |
| CHF | 100 | 313.78 | 332.16 | 310.03 | 335.87 | 326.94 |
| GBP | 100 | 441.69 | 467.36 | 436.32 | 472.68 | 458.28 |
| CAD | 100 | 275.37 | 291.46 | 272.06 | 294.74 | 284.77 |
| AUD | 100 | 285.86 | 302.60 | 282.44 | 305.98 | 297.32 |
| HUF | 10000 | 144.40 | 152.86 | 142.68 | 154.57 | 148.23 |
| DKK | 100 | 51.61 | 54.62 | 50.99 | 55.23 | 53.28 |
| JPY | 10000 | 326.94 | 346.11 | 323.04 | 349.96 | 344.02 |
| NOK | 100 | 49.69 | 52.58 | 49.09 | 53.18 | 51.20 |
| SEK | 100 | 43.31 | 45.85 | 42.79 | 46.36 | 44.67 |
| CZK | 100 | 15.71 | 16.64 | 15.53 | 16.82 | 16.22 |