SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.64 | 445.36 | 408.31 | 454.27 | 431.00 |
| USD | 100 | 358.31 | 383.18 | 351.15 | 390.85 | 370.85 |
| CHF | 100 | 442.68 | 473.58 | 433.83 | 483.05 | 458.19 |
| GBP | 100 | 485.21 | 518.82 | 475.51 | 529.20 | 502.01 |
| CAD | 100 | 259.54 | 277.70 | 254.35 | 283.26 | 268.26 |
| AUD | 100 | 258.50 | 276.66 | 253.33 | 282.19 | 267.73 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 119.06 |
| DKK | 100 | 55.72 | 59.61 | 54.60 | 60.80 | 57.66 |
| JPY | 10000 | 230.27 | 252.96 | 225.66 | 258.02 | 240.10 |
| NOK | 100 | 38.61 | 41.42 | 37.84 | 42.25 | 39.97 |
| SEK | 100 | 37.27 | 39.99 | 36.52 | 40.79 | 38.62 |
| CZK | 100 | 17.16 | 18.46 | 16.82 | 18.83 | 17.81 |