SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 409.55 | 437.79 | 401.36 | 446.55 | 423.45 |
| 100 | USD | 355.55 | 380.23 | 348.44 | 387.83 | 367.26 |
| 100 | CHF | 439.29 | 470.04 | 430.51 | 479.44 | 454.96 |
| 100 | GBP | 465.59 | 498.39 | 456.28 | 508.36 | 480.73 |
| 100 | CAD | 251.74 | 269.45 | 246.71 | 274.84 | 260.22 |
| 100 | AUD | 229.52 | 245.66 | 224.93 | 250.58 | 236.76 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.55 |
| 100 | DKK | 54.78 | 58.68 | 53.68 | 59.85 | 56.70 |
| 10000 | JPY | 223.49 | 245.74 | 219.02 | 250.65 | 234.29 |
| 100 | NOK | 34.58 | 37.26 | 33.89 | 38.01 | 35.83 |
| 100 | SEK | 37.06 | 39.92 | 36.32 | 40.71 | 38.48 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.49 |