SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 420.07 | 448.58 | 411.67 | 457.55 | 433.28 |
| USD | 100 | 362.38 | 387.08 | 355.13 | 394.83 | 372.09 |
| CHF | 100 | 447.78 | 478.37 | 438.82 | 487.93 | 462.71 |
| GBP | 100 | 490.51 | 524.55 | 480.70 | 535.04 | 505.55 |
| CAD | 100 | 260.78 | 278.73 | 255.56 | 284.31 | 268.57 |
| AUD | 100 | 259.53 | 277.47 | 254.34 | 283.02 | 267.66 |
| HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 118.87 |
| DKK | 100 | 56.14 | 60.06 | 55.02 | 61.26 | 57.97 |
| JPY | 10000 | 223.49 | 245.74 | 219.02 | 250.65 | 233.18 |
| NOK | 100 | 38.64 | 41.38 | 37.87 | 42.21 | 39.94 |
| SEK | 100 | 37.63 | 40.37 | 36.87 | 41.18 | 39.07 |
| CZK | 100 | 17.34 | 18.65 | 16.99 | 19.02 | 17.95 |