SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 419.62 | 448.54 | 411.23 | 457.51 | 434.45 |
| USD | 100 | 363.41 | 388.62 | 356.14 | 396.40 | 376.67 |
| CHF | 100 | 443.90 | 474.73 | 435.02 | 484.23 | 460.69 |
| GBP | 100 | 490.02 | 524.02 | 480.22 | 534.51 | 507.56 |
| CAD | 100 | 260.86 | 279.11 | 255.64 | 284.69 | 270.90 |
| AUD | 100 | 259.03 | 277.15 | 253.85 | 282.70 | 268.44 |
| HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 118.36 |
| DKK | 100 | 56.08 | 60.06 | 54.95 | 61.26 | 58.12 |
| JPY | 10000 | 231.23 | 254.00 | 226.61 | 259.07 | 243.03 |
| NOK | 100 | 38.84 | 41.73 | 38.06 | 42.57 | 40.30 |
| SEK | 100 | 37.08 | 39.86 | 36.34 | 40.66 | 38.53 |
| CZK | 100 | 17.21 | 18.51 | 16.87 | 18.88 | 17.88 |