SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 419.09 | 447.83 | 410.71 | 456.78 | 434.65 |
| USD | 100 | 367.41 | 392.74 | 360.06 | 400.60 | 380.25 |
| CHF | 100 | 453.82 | 485.39 | 444.74 | 495.10 | 471.57 |
| GBP | 100 | 491.61 | 525.86 | 481.77 | 536.38 | 509.94 |
| CAD | 100 | 259.54 | 277.56 | 254.35 | 283.11 | 268.38 |
| AUD | 100 | 254.60 | 272.43 | 249.51 | 277.87 | 264.01 |
| HUF | 10000 | 117.07 | 127.00 | 114.73 | 129.54 | 121.85 |
| DKK | 100 | 56.04 | 59.95 | 54.92 | 61.15 | 58.15 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 235.18 |
| NOK | 100 | 37.49 | 40.23 | 36.74 | 41.03 | 38.94 |
| SEK | 100 | 37.80 | 40.63 | 37.04 | 41.44 | 39.37 |
| CZK | 100 | 17.21 | 18.51 | 16.87 | 18.88 | 17.91 |