SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.30 | 446.91 | 409.93 | 455.85 | 431.89 |
| USD | 100 | 360.95 | 385.77 | 353.73 | 393.49 | 373.07 |
| CHF | 100 | 444.95 | 475.79 | 436.05 | 485.30 | 459.73 |
| GBP | 100 | 488.58 | 522.70 | 478.81 | 533.16 | 504.87 |
| CAD | 100 | 260.00 | 278.04 | 254.80 | 283.60 | 269.07 |
| AUD | 100 | 255.27 | 272.99 | 250.16 | 278.45 | 265.03 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 118.53 |
| DKK | 100 | 55.91 | 59.81 | 54.79 | 61.01 | 57.77 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 233.65 |
| NOK | 100 | 38.31 | 41.10 | 37.55 | 41.93 | 39.58 |
| SEK | 100 | 37.77 | 40.60 | 37.02 | 41.41 | 39.16 |
| CZK | 100 | 17.23 | 18.53 | 16.89 | 18.90 | 17.85 |