SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.19 | 447.01 | 409.83 | 455.95 | 431.80 |
| USD | 100 | 360.28 | 385.28 | 353.07 | 392.98 | 371.03 |
| CHF | 100 | 442.82 | 473.72 | 433.96 | 483.20 | 457.92 |
| GBP | 100 | 486.49 | 520.18 | 476.76 | 530.59 | 503.00 |
| CAD | 100 | 260.25 | 278.45 | 255.04 | 284.02 | 268.79 |
| AUD | 100 | 257.87 | 275.99 | 252.71 | 281.51 | 267.59 |
| HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 118.74 |
| DKK | 100 | 55.89 | 59.86 | 54.77 | 61.06 | 57.77 |
| JPY | 10000 | 230.27 | 252.96 | 225.66 | 258.02 | 241.51 |
| NOK | 100 | 38.74 | 41.56 | 37.96 | 42.39 | 40.24 |
| SEK | 100 | 37.08 | 39.86 | 36.34 | 40.66 | 38.64 |
| CZK | 100 | 17.20 | 18.50 | 16.86 | 18.87 | 17.81 |