SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.15 | 439.57 | 402.93 | 448.36 | 426.94 |
| USD | 100 | 352.07 | 376.45 | 345.03 | 383.98 | 368.88 |
| CHF | 100 | 445.61 | 477.07 | 436.70 | 486.61 | 462.23 |
| GBP | 100 | 472.12 | 505.43 | 462.68 | 515.54 | 490.00 |
| CAD | 100 | 254.40 | 272.22 | 249.32 | 277.66 | 265.20 |
| AUD | 100 | 248.72 | 266.16 | 243.75 | 271.48 | 256.21 |
| HUF | 10000 | 109.33 | 118.74 | 107.14 | 121.11 | 111.91 |
| DKK | 100 | 55.00 | 58.84 | 53.90 | 60.02 | 57.13 |
| JPY | 10000 | 215.75 | 244.70 | 211.44 | 249.60 | 231.27 |
| NOK | 100 | 36.70 | 39.45 | 35.96 | 40.24 | 38.14 |
| SEK | 100 | 37.67 | 40.49 | 36.92 | 41.30 | 39.03 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |