SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.90 | 440.95 | 403.67 | 449.77 | 425.74 |
| 100 | USD | 352.18 | 377.14 | 345.14 | 384.68 | 362.78 |
| 100 | CHF | 439.24 | 470.99 | 430.45 | 480.40 | 454.20 |
| 100 | GBP | 476.16 | 510.47 | 466.64 | 520.68 | 491.08 |
| 100 | CAD | 255.87 | 274.29 | 250.76 | 279.78 | 264.06 |
| 100 | AUD | 230.13 | 246.67 | 225.53 | 251.61 | 237.88 |
| 10000 | HUF | 103.52 | 112.54 | 101.45 | 114.79 | 107.68 |
| 100 | DKK | 55.14 | 59.13 | 54.04 | 60.31 | 57.03 |
| 10000 | JPY | 235.10 | 258.13 | 230.40 | 263.29 | 246.81 |
| 100 | NOK | 35.01 | 37.87 | 34.31 | 38.63 | 36.27 |
| 100 | SEK | 37.24 | 40.25 | 36.49 | 41.05 | 38.60 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |