SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.25 | 437.61 | 401.07 | 446.37 | 423.12 |
| 100 | USD | 353.30 | 377.91 | 346.24 | 385.46 | 365.70 |
| 100 | CHF | 441.70 | 473.11 | 432.87 | 482.57 | 457.55 |
| 100 | GBP | 463.23 | 496.01 | 453.96 | 505.93 | 479.67 |
| 100 | CAD | 252.08 | 269.89 | 247.04 | 275.28 | 260.88 |
| 100 | AUD | 231.51 | 247.86 | 226.88 | 252.82 | 238.91 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 109.76 |
| 100 | DKK | 54.76 | 58.66 | 53.67 | 59.83 | 56.66 |
| 10000 | JPY | 224.46 | 246.77 | 219.97 | 251.70 | 236.18 |
| 100 | NOK | 34.90 | 37.60 | 34.20 | 38.36 | 36.36 |
| 100 | SEK | 37.24 | 40.10 | 36.49 | 40.90 | 38.69 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.45 |