SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 416.92 | 445.37 | 408.59 | 454.28 | 430.58 |
| USD | 100 | 361.26 | 386.04 | 354.04 | 393.76 | 373.62 |
| CHF | 100 | 443.88 | 474.64 | 435.00 | 484.13 | 459.63 |
| GBP | 100 | 487.37 | 521.34 | 477.62 | 531.77 | 503.63 |
| CAD | 100 | 259.50 | 277.44 | 254.31 | 282.99 | 267.80 |
| AUD | 100 | 255.00 | 272.79 | 249.90 | 278.24 | 263.34 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 118.35 |
| DKK | 100 | 55.73 | 59.62 | 54.61 | 60.81 | 57.60 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 234.39 |
| NOK | 100 | 37.96 | 40.73 | 37.21 | 41.55 | 39.21 |
| SEK | 100 | 37.73 | 40.48 | 36.98 | 41.29 | 39.06 |
| CZK | 100 | 17.19 | 18.42 | 16.85 | 18.79 | 17.78 |