SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.45 | 437.60 | 401.26 | 446.36 | 424.38 |
| 100 | USD | 352.97 | 377.34 | 345.91 | 384.88 | 365.91 |
| 100 | CHF | 442.41 | 473.65 | 433.56 | 483.12 | 459.63 |
| 100 | GBP | 470.59 | 503.58 | 461.18 | 513.65 | 487.46 |
| 100 | CAD | 252.10 | 269.69 | 247.06 | 275.08 | 261.23 |
| 100 | AUD | 228.80 | 244.83 | 224.23 | 249.72 | 237.65 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.87 |
| 100 | DKK | 54.79 | 58.62 | 53.69 | 59.79 | 56.82 |
| 10000 | JPY | 228.33 | 250.90 | 223.76 | 255.92 | 241.23 |
| 100 | NOK | 35.12 | 37.77 | 34.42 | 38.52 | 36.43 |
| 100 | SEK | 37.32 | 40.18 | 36.57 | 40.99 | 38.74 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.46 |