SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 413.16 | 441.64 | 404.90 | 450.47 | 426.13 |
| USD | 100 | 360.33 | 385.26 | 353.12 | 392.96 | 369.30 |
| CHF | 100 | 454.20 | 486.16 | 445.12 | 495.89 | 469.82 |
| GBP | 100 | 477.56 | 511.38 | 468.01 | 521.60 | 493.38 |
| CAD | 100 | 262.34 | 280.76 | 257.09 | 286.37 | 269.74 |
| AUD | 100 | 253.20 | 271.16 | 248.14 | 276.58 | 262.67 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.64 |
| DKK | 100 | 55.23 | 59.16 | 54.13 | 60.35 | 57.03 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 232.36 |
| NOK | 100 | 37.45 | 40.26 | 36.70 | 41.06 | 38.51 |
| SEK | 100 | 38.11 | 41.10 | 37.35 | 41.93 | 39.73 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.44 |