SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 410.74 | 439.20 | 402.53 | 447.99 | 425.66 |
| 100 | USD | 356.02 | 380.88 | 348.90 | 388.50 | 369.71 |
| 100 | CHF | 440.39 | 471.92 | 431.58 | 481.36 | 457.06 |
| 100 | GBP | 466.93 | 499.90 | 457.60 | 509.89 | 483.59 |
| 100 | CAD | 252.07 | 269.73 | 247.03 | 275.12 | 262.25 |
| 100 | AUD | 230.56 | 246.92 | 225.95 | 251.86 | 240.81 |
| 10000 | HUF | 105.46 | 115.64 | 103.35 | 117.95 | 110.11 |
| 100 | DKK | 54.96 | 58.87 | 53.86 | 60.05 | 57.01 |
| 10000 | JPY | 229.30 | 251.93 | 224.71 | 256.97 | 240.51 |
| 100 | NOK | 34.79 | 37.42 | 34.10 | 38.17 | 36.34 |
| 100 | SEK | 37.01 | 39.93 | 36.27 | 40.73 | 38.77 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.47 |