
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 402.73 | 427.42 | 398.44 | 431.65 | 414.19 |
| USD | 100 | 296.02 | 314.12 | 292.84 | 317.25 | 304.26 |
| CHF | 100 | 331.52 | 351.99 | 328.06 | 355.40 | 341.07 |
| GBP | 100 | 506.36 | 537.45 | 501.00 | 542.75 | 521.22 |
| CAD | 100 | 275.62 | 292.53 | 272.69 | 295.42 | 286.08 |
| AUD | 100 | 278.14 | 295.27 | 275.22 | 298.15 | 285.93 |
| HUF | 10000 | 129.93 | 138.02 | 128.61 | 139.32 | 133.49 |
| DKK | 100 | 54.02 | 57.32 | 53.44 | 57.89 | 55.55 |
| JPY | 10000 | 291.78 | 309.75 | 288.72 | 312.78 | 300.31 |
| NOK | 100 | 47.91 | 50.85 | 47.40 | 51.36 | 49.44 |
| SEK | 100 | 43.57 | 46.26 | 43.12 | 46.71 | 44.94 |
| CZK | 100 | 14.68 | 15.59 | 14.53 | 15.74 | 15.09 |