SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 412.52 | 441.03 | 404.27 | 449.85 | 427.82 |
| USD | 100 | 356.93 | 381.70 | 349.79 | 389.34 | 372.70 |
| CHF | 100 | 451.94 | 483.82 | 442.90 | 493.50 | 469.56 |
| GBP | 100 | 478.15 | 511.93 | 468.59 | 522.17 | 495.08 |
| CAD | 100 | 259.58 | 278.10 | 254.39 | 283.67 | 271.37 |
| AUD | 100 | 252.76 | 270.68 | 247.70 | 276.09 | 263.02 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.01 |
| DKK | 100 | 55.17 | 59.09 | 54.06 | 60.27 | 57.25 |
| JPY | 10000 | 222.53 | 244.70 | 218.07 | 249.60 | 234.15 |
| NOK | 100 | 37.41 | 40.29 | 36.66 | 41.09 | 38.89 |
| SEK | 100 | 38.26 | 41.12 | 37.50 | 41.95 | 39.67 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |