SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.76 | 447.62 | 410.39 | 456.57 | 430.69 |
| USD | 100 | 365.93 | 391.23 | 358.61 | 399.06 | 376.92 |
| CHF | 100 | 454.55 | 486.32 | 445.46 | 496.04 | 467.02 |
| GBP | 100 | 491.14 | 525.73 | 481.32 | 536.24 | 505.53 |
| CAD | 100 | 258.47 | 276.41 | 253.30 | 281.94 | 265.69 |
| AUD | 100 | 254.33 | 272.21 | 249.24 | 277.65 | 261.38 |
| HUF | 10000 | 117.07 | 127.00 | 114.73 | 129.54 | 120.19 |
| DKK | 100 | 56.00 | 59.91 | 54.88 | 61.10 | 57.61 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 232.10 |
| NOK | 100 | 37.66 | 40.40 | 36.90 | 41.21 | 38.58 |
| SEK | 100 | 37.81 | 40.71 | 37.05 | 41.53 | 38.94 |
| CZK | 100 | 17.21 | 18.51 | 16.87 | 18.88 | 17.76 |