SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.55 | 434.66 | 398.42 | 443.36 | 420.94 |
| 100 | USD | 346.76 | 371.00 | 339.83 | 378.42 | 359.41 |
| 100 | CHF | 436.32 | 467.08 | 427.60 | 476.42 | 451.97 |
| 100 | GBP | 464.30 | 497.38 | 455.02 | 507.32 | 480.91 |
| 100 | CAD | 251.37 | 269.19 | 246.34 | 274.58 | 260.56 |
| 100 | AUD | 229.69 | 245.99 | 225.10 | 250.91 | 237.50 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.71 |
| 100 | DKK | 54.40 | 58.20 | 53.31 | 59.37 | 56.34 |
| 10000 | JPY | 217.69 | 239.54 | 213.33 | 244.33 | 228.62 |
| 100 | NOK | 34.19 | 36.71 | 33.51 | 37.44 | 35.28 |
| 100 | SEK | 37.31 | 40.17 | 36.56 | 40.98 | 38.61 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.28 |