SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.28 | 445.18 | 407.95 | 454.09 | 430.97 |
| USD | 100 | 361.69 | 386.86 | 354.46 | 394.59 | 376.44 |
| CHF | 100 | 447.93 | 479.47 | 438.97 | 489.06 | 461.20 |
| GBP | 100 | 486.16 | 520.41 | 476.44 | 530.82 | 502.68 |
| CAD | 100 | 257.91 | 276.03 | 252.75 | 281.55 | 267.82 |
| AUD | 100 | 254.00 | 272.00 | 248.92 | 277.44 | 261.99 |
| HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 118.92 |
| DKK | 100 | 55.65 | 59.61 | 54.54 | 60.80 | 57.66 |
| JPY | 10000 | 218.66 | 247.80 | 214.28 | 252.76 | 230.03 |
| NOK | 100 | 37.79 | 40.62 | 37.03 | 41.43 | 39.29 |
| SEK | 100 | 37.78 | 40.61 | 37.03 | 41.42 | 39.01 |
| CZK | 100 | 17.13 | 18.43 | 16.79 | 18.80 | 17.83 |