SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.51 | 444.92 | 408.18 | 453.82 | 431.24 |
| USD | 100 | 357.31 | 381.82 | 350.16 | 389.45 | 369.73 |
| CHF | 100 | 444.37 | 475.09 | 435.49 | 484.60 | 460.92 |
| GBP | 100 | 486.71 | 520.42 | 476.98 | 530.83 | 503.67 |
| CAD | 100 | 257.78 | 275.53 | 252.63 | 281.04 | 267.12 |
| AUD | 100 | 255.32 | 273.13 | 250.22 | 278.59 | 264.74 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 119.07 |
| DKK | 100 | 55.68 | 59.56 | 54.57 | 60.76 | 57.69 |
| JPY | 10000 | 217.69 | 246.77 | 213.33 | 251.70 | 232.26 |
| NOK | 100 | 38.31 | 41.10 | 37.55 | 41.93 | 39.64 |
| SEK | 100 | 37.52 | 40.26 | 36.77 | 41.06 | 38.99 |
| CZK | 100 | 17.23 | 18.53 | 16.89 | 18.90 | 17.89 |