SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 410.03 | 438.30 | 401.83 | 447.06 | 425.65 |
| 100 | USD | 351.29 | 375.61 | 344.26 | 383.13 | 363.88 |
| 100 | CHF | 442.85 | 474.05 | 434.00 | 483.53 | 460.96 |
| 100 | GBP | 471.72 | 504.93 | 462.29 | 515.03 | 488.47 |
| 100 | CAD | 250.57 | 268.20 | 245.56 | 273.57 | 259.00 |
| 100 | AUD | 228.24 | 244.37 | 223.68 | 249.26 | 235.06 |
| 10000 | HUF | 104.49 | 114.61 | 102.40 | 116.90 | 108.95 |
| 100 | DKK | 54.85 | 58.75 | 53.75 | 59.92 | 56.99 |
| 10000 | JPY | 230.27 | 252.96 | 225.66 | 258.02 | 242.94 |
| 100 | NOK | 34.83 | 37.53 | 34.13 | 38.28 | 36.01 |
| 100 | SEK | 37.14 | 40.07 | 36.40 | 40.87 | 38.44 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.50 |