SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 421.10 | 449.90 | 412.68 | 458.90 | 436.32 |
| USD | 100 | 366.56 | 391.76 | 359.23 | 399.60 | 380.30 |
| CHF | 100 | 445.00 | 475.84 | 436.10 | 485.35 | 460.76 |
| GBP | 100 | 489.99 | 523.85 | 480.19 | 534.33 | 509.42 |
| CAD | 100 | 262.12 | 280.23 | 256.87 | 285.84 | 271.90 |
| AUD | 100 | 261.20 | 279.39 | 255.97 | 284.98 | 270.51 |
| HUF | 10000 | 116.10 | 125.97 | 113.78 | 128.48 | 119.79 |
| DKK | 100 | 56.30 | 60.23 | 55.17 | 61.43 | 58.37 |
| JPY | 10000 | 230.27 | 252.96 | 225.66 | 258.02 | 244.12 |
| NOK | 100 | 38.87 | 41.70 | 38.10 | 42.54 | 40.35 |
| SEK | 100 | 37.30 | 40.02 | 36.55 | 40.82 | 38.71 |
| CZK | 100 | 17.26 | 18.56 | 16.91 | 18.94 | 17.92 |