SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 412.09 | 440.64 | 403.85 | 449.45 | 428.67 |
| USD | 100 | 355.75 | 380.52 | 348.63 | 388.13 | 372.92 |
| CHF | 100 | 451.00 | 482.75 | 441.98 | 492.40 | 470.32 |
| GBP | 100 | 476.48 | 510.23 | 466.95 | 520.44 | 494.86 |
| CAD | 100 | 258.53 | 276.69 | 253.36 | 282.22 | 271.22 |
| AUD | 100 | 247.68 | 265.19 | 242.73 | 270.49 | 258.90 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 108.61 |
| DKK | 100 | 55.11 | 59.03 | 54.01 | 60.21 | 57.37 |
| JPY | 10000 | 217.69 | 246.77 | 213.33 | 251.70 | 233.74 |
| NOK | 100 | 36.21 | 39.01 | 35.49 | 39.79 | 38.37 |
| SEK | 100 | 37.83 | 40.73 | 37.07 | 41.55 | 39.40 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.48 |