SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 413.93 | 442.60 | 405.65 | 451.45 | 428.58 |
| USD | 100 | 359.42 | 384.50 | 352.23 | 392.19 | 372.06 |
| CHF | 100 | 449.74 | 481.69 | 440.75 | 491.33 | 466.63 |
| GBP | 100 | 476.63 | 510.53 | 467.10 | 520.74 | 495.10 |
| CAD | 100 | 258.55 | 276.94 | 253.38 | 282.48 | 268.59 |
| AUD | 100 | 246.72 | 264.17 | 241.79 | 269.45 | 256.47 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.13 |
| DKK | 100 | 55.38 | 59.24 | 54.27 | 60.43 | 57.36 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 232.73 |
| NOK | 100 | 36.82 | 39.59 | 36.09 | 40.38 | 38.41 |
| SEK | 100 | 37.84 | 40.81 | 37.08 | 41.63 | 39.45 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |