SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.64 | 440.09 | 403.41 | 448.89 | 426.66 |
| USD | 100 | 356.47 | 381.21 | 349.34 | 388.83 | 370.46 |
| CHF | 100 | 453.84 | 485.71 | 444.77 | 495.42 | 470.93 |
| GBP | 100 | 476.39 | 509.98 | 466.86 | 520.18 | 494.02 |
| CAD | 100 | 260.09 | 278.43 | 254.89 | 284.00 | 270.51 |
| AUD | 100 | 253.65 | 271.49 | 248.58 | 276.92 | 262.64 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.21 |
| DKK | 100 | 55.07 | 58.91 | 53.97 | 60.09 | 57.10 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 232.81 |
| NOK | 100 | 37.10 | 39.96 | 36.36 | 40.76 | 38.48 |
| SEK | 100 | 38.37 | 41.24 | 37.60 | 42.06 | 39.83 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |