SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 410.23 | 438.30 | 402.03 | 447.06 | 425.01 |
| USD | 100 | 351.18 | 375.36 | 344.16 | 382.86 | 363.21 |
| CHF | 100 | 445.93 | 477.26 | 437.01 | 486.81 | 463.18 |
| GBP | 100 | 472.54 | 505.58 | 463.09 | 515.70 | 490.46 |
| CAD | 100 | 256.08 | 273.86 | 250.96 | 279.34 | 265.85 |
| AUD | 100 | 250.07 | 267.52 | 245.07 | 272.87 | 259.81 |
| HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 116.17 |
| DKK | 100 | 54.86 | 58.69 | 53.76 | 59.86 | 56.87 |
| JPY | 10000 | 216.72 | 238.51 | 212.39 | 243.28 | 227.44 |
| NOK | 100 | 37.47 | 40.28 | 36.72 | 41.08 | 39.02 |
| SEK | 100 | 37.76 | 40.66 | 37.01 | 41.47 | 39.39 |
| CZK | 100 | 16.78 | 18.05 | 16.44 | 18.41 | 17.44 |