SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.26 | 447.01 | 409.89 | 455.95 | 432.75 |
| USD | 100 | 364.70 | 389.92 | 357.41 | 397.72 | 378.79 |
| CHF | 100 | 452.31 | 483.85 | 443.26 | 493.53 | 467.64 |
| GBP | 100 | 493.33 | 527.99 | 483.46 | 538.55 | 507.45 |
| CAD | 100 | 259.58 | 277.67 | 254.39 | 283.22 | 269.52 |
| AUD | 100 | 255.12 | 272.98 | 250.02 | 278.44 | 264.72 |
| HUF | 10000 | 116.10 | 125.97 | 113.78 | 128.48 | 120.48 |
| DKK | 100 | 55.89 | 59.86 | 54.77 | 61.06 | 57.89 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 233.40 |
| NOK | 100 | 37.62 | 40.43 | 36.86 | 41.24 | 38.91 |
| SEK | 100 | 37.90 | 40.73 | 37.14 | 41.55 | 39.15 |
| CZK | 100 | 17.23 | 18.53 | 16.89 | 18.90 | 17.87 |