SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 411.33 | 439.69 | 403.11 | 448.48 | 425.34 |
| USD | 100 | 351.92 | 376.36 | 344.88 | 383.88 | 363.96 |
| CHF | 100 | 444.07 | 475.35 | 435.19 | 484.86 | 460.62 |
| GBP | 100 | 471.51 | 504.71 | 462.08 | 514.80 | 488.48 |
| CAD | 100 | 253.85 | 271.63 | 248.78 | 277.06 | 263.04 |
| AUD | 100 | 247.53 | 264.96 | 242.58 | 270.26 | 256.89 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 112.87 |
| DKK | 100 | 55.02 | 58.86 | 53.92 | 60.04 | 56.92 |
| JPY | 10000 | 213.82 | 242.64 | 209.54 | 247.49 | 228.45 |
| NOK | 100 | 36.82 | 39.59 | 36.09 | 40.38 | 38.33 |
| SEK | 100 | 37.58 | 40.46 | 36.83 | 41.27 | 39.11 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |