SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.20 | 439.33 | 402.97 | 448.12 | 426.23 |
| USD | 100 | 352.42 | 376.68 | 345.37 | 384.21 | 364.89 |
| CHF | 100 | 445.27 | 476.34 | 436.37 | 485.87 | 462.56 |
| GBP | 100 | 471.97 | 504.98 | 462.53 | 515.07 | 489.95 |
| CAD | 100 | 254.46 | 272.06 | 249.37 | 277.51 | 263.16 |
| AUD | 100 | 247.99 | 265.37 | 243.03 | 270.68 | 257.05 |
| HUF | 10000 | 108.36 | 117.71 | 106.19 | 120.06 | 112.62 |
| DKK | 100 | 54.99 | 58.83 | 53.89 | 60.01 | 57.04 |
| JPY | 10000 | 218.66 | 240.57 | 214.28 | 245.38 | 230.40 |
| NOK | 100 | 36.67 | 39.42 | 35.93 | 40.21 | 38.10 |
| SEK | 100 | 37.61 | 40.57 | 36.85 | 41.38 | 39.33 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.46 |