SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.01 | 439.13 | 402.79 | 447.92 | 424.45 |
| USD | 100 | 350.85 | 375.00 | 343.84 | 382.50 | 361.30 |
| CHF | 100 | 445.68 | 476.78 | 436.77 | 486.31 | 461.06 |
| GBP | 100 | 474.45 | 507.63 | 464.96 | 517.78 | 489.70 |
| CAD | 100 | 257.29 | 275.15 | 252.14 | 280.65 | 265.33 |
| AUD | 100 | 251.89 | 269.46 | 246.85 | 274.85 | 259.69 |
| HUF | 10000 | 112.23 | 121.84 | 109.99 | 124.27 | 116.78 |
| DKK | 100 | 54.96 | 58.80 | 53.86 | 59.98 | 56.80 |
| JPY | 10000 | 217.69 | 239.54 | 213.33 | 244.33 | 227.00 |
| NOK | 100 | 37.60 | 40.34 | 36.85 | 41.15 | 39.06 |
| SEK | 100 | 37.85 | 40.68 | 37.09 | 41.49 | 39.30 |
| CZK | 100 | 16.82 | 18.09 | 16.48 | 18.45 | 17.43 |