SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.02 | 444.25 | 407.70 | 453.14 | 430.50 |
| USD | 100 | 360.19 | 384.75 | 352.99 | 392.45 | 373.20 |
| CHF | 100 | 445.96 | 476.64 | 437.04 | 486.18 | 460.80 |
| GBP | 100 | 484.56 | 518.13 | 474.87 | 528.49 | 502.19 |
| CAD | 100 | 256.96 | 274.66 | 251.82 | 280.15 | 265.26 |
| AUD | 100 | 253.73 | 271.28 | 248.65 | 276.70 | 262.84 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 118.78 |
| DKK | 100 | 55.60 | 59.48 | 54.49 | 60.67 | 57.59 |
| JPY | 10000 | 225.43 | 247.80 | 220.92 | 252.76 | 236.47 |
| NOK | 100 | 37.66 | 40.40 | 36.90 | 41.21 | 39.17 |
| SEK | 100 | 37.82 | 40.65 | 37.06 | 41.46 | 39.13 |
| CZK | 100 | 17.13 | 18.43 | 16.79 | 18.80 | 17.79 |