SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 417.09 | 445.54 | 408.75 | 454.46 | 432.57 |
| USD | 100 | 365.71 | 390.78 | 358.39 | 398.60 | 380.00 |
| CHF | 100 | 448.50 | 479.58 | 439.53 | 489.17 | 465.38 |
| GBP | 100 | 487.99 | 522.00 | 478.23 | 532.44 | 506.20 |
| CAD | 100 | 259.59 | 277.54 | 254.40 | 283.09 | 269.91 |
| AUD | 100 | 255.80 | 273.56 | 250.68 | 279.03 | 265.53 |
| HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 119.28 |
| DKK | 100 | 55.75 | 59.64 | 54.63 | 60.83 | 57.86 |
| JPY | 10000 | 220.59 | 242.64 | 216.18 | 247.49 | 232.08 |
| NOK | 100 | 38.12 | 40.90 | 37.36 | 41.72 | 39.56 |
| SEK | 100 | 37.71 | 40.46 | 36.96 | 41.27 | 39.04 |
| CZK | 100 | 17.23 | 18.53 | 16.89 | 18.90 | 17.91 |