SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 417.19 | 445.72 | 408.84 | 454.63 | 431.22 |
| USD | 100 | 357.07 | 381.63 | 349.92 | 389.27 | 368.39 |
| CHF | 100 | 446.09 | 477.00 | 437.17 | 486.54 | 460.80 |
| GBP | 100 | 486.99 | 521.01 | 477.25 | 531.43 | 503.38 |
| CAD | 100 | 258.77 | 276.66 | 253.59 | 282.19 | 268.00 |
| AUD | 100 | 255.86 | 273.55 | 250.74 | 279.02 | 263.82 |
| HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 118.71 |
| DKK | 100 | 55.78 | 59.67 | 54.66 | 60.86 | 57.68 |
| JPY | 10000 | 221.56 | 243.67 | 217.13 | 248.54 | 232.38 |
| NOK | 100 | 38.25 | 41.11 | 37.49 | 41.94 | 39.60 |
| SEK | 100 | 37.63 | 40.37 | 36.87 | 41.18 | 38.94 |
| CZK | 100 | 17.24 | 18.54 | 16.90 | 18.91 | 17.88 |