SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 410.52 | 440.12 | 402.31 | 448.93 | 426.24 |
| 100 | USD | 378.30 | 405.83 | 370.74 | 413.95 | 393.76 |
| 100 | CHF | 413.59 | 443.91 | 405.32 | 452.79 | 430.39 |
| 100 | GBP | 481.98 | 517.19 | 472.34 | 527.53 | 500.22 |
| 100 | CAD | 276.73 | 297.08 | 271.20 | 303.02 | 286.95 |
| 100 | AUD | 250.99 | 269.32 | 245.97 | 274.70 | 260.33 |
| 10000 | HUF | 105.46 | 115.64 | 103.35 | 117.95 | 110.56 |
| 100 | DKK | 54.94 | 59.08 | 53.85 | 60.26 | 57.13 |
| 10000 | JPY | 235.10 | 266.39 | 230.40 | 271.71 | 250.77 |
| 100 | NOK | 35.64 | 38.48 | 34.93 | 39.25 | 37.01 |
| 100 | SEK | 35.43 | 38.18 | 34.72 | 38.95 | 36.71 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.25 |