SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.87 | 437.20 | 400.69 | 445.95 | 422.74 |
| 100 | USD | 349.85 | 374.22 | 342.85 | 381.70 | 363.29 |
| 100 | CHF | 437.21 | 468.10 | 428.47 | 477.47 | 451.19 |
| 100 | GBP | 467.32 | 500.38 | 457.98 | 510.39 | 483.63 |
| 100 | CAD | 253.19 | 271.07 | 248.13 | 276.49 | 262.20 |
| 100 | AUD | 232.01 | 248.46 | 227.37 | 253.43 | 241.57 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.13 |
| 100 | DKK | 54.69 | 58.58 | 53.60 | 59.76 | 56.60 |
| 10000 | JPY | 220.59 | 242.64 | 216.18 | 247.49 | 231.66 |
| 100 | NOK | 34.48 | 37.09 | 33.79 | 37.83 | 35.77 |
| 100 | SEK | 37.55 | 40.50 | 36.80 | 41.32 | 38.85 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.43 |