SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.92 | 436.26 | 399.76 | 444.99 | 421.92 |
| 100 | USD | 347.11 | 371.37 | 340.17 | 378.80 | 359.28 |
| 100 | CHF | 435.55 | 466.62 | 426.84 | 475.95 | 451.28 |
| 100 | GBP | 463.56 | 496.44 | 454.29 | 506.37 | 480.98 |
| 100 | CAD | 252.00 | 269.79 | 246.96 | 275.19 | 261.01 |
| 100 | AUD | 230.11 | 246.44 | 225.51 | 251.37 | 238.85 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.56 |
| 100 | DKK | 54.57 | 58.45 | 53.48 | 59.62 | 56.48 |
| 10000 | JPY | 217.69 | 246.77 | 213.33 | 251.70 | 231.84 |
| 100 | NOK | 34.04 | 36.68 | 33.36 | 37.42 | 35.47 |
| 100 | SEK | 37.25 | 40.04 | 36.50 | 40.84 | 38.68 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.37 |