SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 410.54 | 439.49 | 402.33 | 448.28 | 424.79 |
| 100 | USD | 351.51 | 376.43 | 344.48 | 383.96 | 365.90 |
| 100 | CHF | 437.13 | 468.45 | 428.38 | 477.81 | 454.27 |
| 100 | GBP | 481.40 | 515.76 | 471.77 | 526.08 | 498.43 |
| 100 | CAD | 256.10 | 274.53 | 250.98 | 280.02 | 266.63 |
| 100 | AUD | 229.11 | 245.66 | 224.53 | 250.58 | 237.72 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 105.97 |
| 100 | DKK | 54.98 | 58.97 | 53.88 | 60.15 | 56.94 |
| 10000 | JPY | 239.94 | 263.29 | 235.14 | 268.55 | 251.50 |
| 100 | NOK | 34.60 | 37.36 | 33.91 | 38.10 | 36.16 |
| 100 | SEK | 37.03 | 39.88 | 36.29 | 40.67 | 38.43 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.15 |