SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 414.86 | 443.53 | 406.57 | 452.40 | 0.00 |
| USD | 100 | 359.50 | 384.45 | 352.31 | 392.14 | 0.00 |
| CHF | 100 | 450.00 | 481.90 | 441.00 | 491.54 | 0.00 |
| GBP | 100 | 475.62 | 509.17 | 466.11 | 519.35 | 0.00 |
| CAD | 100 | 258.38 | 276.46 | 253.21 | 281.99 | 0.00 |
| AUD | 100 | 247.18 | 264.65 | 242.23 | 269.94 | 0.00 |
| HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 0.00 |
| DKK | 100 | 55.47 | 59.41 | 54.36 | 60.60 | 0.00 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 0.00 |
| NOK | 100 | 36.67 | 39.42 | 35.93 | 40.21 | 0.00 |
| SEK | 100 | 37.78 | 40.61 | 37.03 | 41.42 | 0.00 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 0.00 |