SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.24 | 435.32 | 399.10 | 444.03 | 421.27 |
| 100 | USD | 348.97 | 373.21 | 341.99 | 380.67 | 361.84 |
| 100 | CHF | 437.06 | 467.79 | 428.32 | 477.15 | 452.22 |
| 100 | GBP | 468.51 | 501.51 | 459.14 | 511.54 | 485.25 |
| 100 | CAD | 251.09 | 268.75 | 246.06 | 274.12 | 260.81 |
| 100 | AUD | 233.63 | 250.05 | 228.96 | 255.05 | 241.75 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.17 |
| 100 | DKK | 54.48 | 58.28 | 53.39 | 59.45 | 56.38 |
| 10000 | JPY | 217.69 | 239.54 | 213.33 | 244.33 | 229.42 |
| 100 | NOK | 34.52 | 37.20 | 33.83 | 37.94 | 35.85 |
| 100 | SEK | 37.82 | 40.79 | 37.06 | 41.61 | 39.21 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.32 |