SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.11 | 440.66 | 403.86 | 449.47 | 425.86 |
| 100 | USD | 351.08 | 375.53 | 344.06 | 383.04 | 362.45 |
| 100 | CHF | 440.54 | 471.66 | 431.73 | 481.09 | 455.42 |
| 100 | GBP | 472.95 | 506.39 | 463.49 | 516.52 | 488.12 |
| 100 | CAD | 251.72 | 269.50 | 246.69 | 274.89 | 260.41 |
| 100 | AUD | 232.29 | 248.76 | 227.64 | 253.74 | 239.74 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.45 |
| 100 | DKK | 55.15 | 59.07 | 54.04 | 60.25 | 57.04 |
| 10000 | JPY | 235.10 | 258.13 | 230.40 | 263.29 | 246.30 |
| 100 | NOK | 35.27 | 38.07 | 34.56 | 38.83 | 36.44 |
| 100 | SEK | 37.32 | 40.26 | 36.57 | 41.06 | 38.60 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.52 |