SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| EUR | 100 | 418.58 | 447.21 | 410.21 | 456.15 | 433.11 |
| USD | 100 | 360.96 | 385.72 | 353.75 | 393.44 | 374.23 |
| CHF | 100 | 444.47 | 475.27 | 435.58 | 484.78 | 459.29 |
| GBP | 100 | 486.86 | 520.65 | 477.12 | 531.06 | 505.23 |
| CAD | 100 | 260.93 | 278.96 | 255.71 | 284.54 | 268.55 |
| AUD | 100 | 258.52 | 276.61 | 253.35 | 282.14 | 266.73 |
| HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 117.18 |
| DKK | 100 | 55.96 | 59.86 | 54.84 | 61.06 | 57.94 |
| JPY | 10000 | 225.43 | 247.80 | 220.92 | 252.76 | 57.94 |
| NOK | 100 | 38.74 | 41.49 | 37.96 | 42.32 | 40.08 |
| SEK | 100 | 37.44 | 40.25 | 36.69 | 41.05 | 38.79 |
| CZK | 100 | 17.24 | 18.54 | 16.90 | 18.91 | 17.89 |