SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.99 | 440.25 | 403.75 | 449.05 | 425.37 |
| USD | 100 | 353.23 | 377.62 | 346.17 | 385.17 | 363.56 |
| CHF | 100 | 445.95 | 476.99 | 437.03 | 486.53 | 460.41 |
| GBP | 100 | 475.31 | 508.62 | 465.81 | 518.79 | 490.76 |
| CAD | 100 | 258.06 | 276.05 | 252.90 | 281.57 | 265.71 |
| AUD | 100 | 251.31 | 268.99 | 246.28 | 274.37 | 260.13 |
| HUF | 10000 | 112.23 | 121.84 | 109.99 | 124.27 | 116.71 |
| DKK | 100 | 55.11 | 58.96 | 54.01 | 60.13 | 56.92 |
| JPY | 10000 | 216.72 | 238.51 | 212.39 | 243.28 | 227.61 |
| NOK | 100 | 37.76 | 40.59 | 37.01 | 41.40 | 39.06 |
| SEK | 100 | 37.70 | 40.60 | 36.95 | 41.41 | 39.22 |
| CZK | 100 | 16.82 | 18.10 | 16.49 | 18.46 | 17.45 |