SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.55 | 438.80 | 401.36 | 447.58 | 426.34 |
| 100 | USD | 347.61 | 372.56 | 340.66 | 380.01 | 361.37 |
| 100 | CHF | 438.02 | 470.12 | 429.26 | 479.52 | 456.30 |
| 100 | GBP | 475.10 | 509.69 | 465.60 | 519.89 | 493.76 |
| 100 | CAD | 255.89 | 274.68 | 250.78 | 280.17 | 265.95 |
| 100 | AUD | 228.33 | 244.97 | 223.76 | 249.87 | 237.68 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.64 |
| 100 | DKK | 54.83 | 58.87 | 53.73 | 60.05 | 57.14 |
| 10000 | JPY | 238.01 | 261.22 | 233.24 | 266.45 | 251.15 |
| 100 | NOK | 34.46 | 37.21 | 33.77 | 37.96 | 35.86 |
| 100 | SEK | 36.22 | 39.16 | 35.50 | 39.95 | 37.87 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.28 |