SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.18 | 444.50 | 407.86 | 453.39 | 430.37 |
| USD | 100 | 360.54 | 385.19 | 353.33 | 392.90 | 372.26 |
| CHF | 100 | 444.83 | 475.51 | 435.93 | 485.02 | 460.63 |
| GBP | 100 | 486.83 | 520.69 | 477.09 | 531.10 | 502.68 |
| CAD | 100 | 258.75 | 276.57 | 253.57 | 282.10 | 267.05 |
| AUD | 100 | 253.98 | 271.69 | 248.90 | 277.13 | 263.17 |
| HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 118.43 |
| DKK | 100 | 55.63 | 59.51 | 54.52 | 60.70 | 57.57 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 234.60 |
| NOK | 100 | 37.90 | 40.66 | 37.14 | 41.47 | 39.15 |
| SEK | 100 | 37.87 | 40.70 | 37.11 | 41.52 | 39.27 |
| CZK | 100 | 17.10 | 18.39 | 16.75 | 18.76 | 17.73 |