SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.02 | 435.45 | 398.88 | 444.16 | 420.97 |
| 100 | USD | 348.94 | 373.47 | 341.96 | 380.93 | 360.37 |
| 100 | CHF | 437.45 | 468.57 | 428.70 | 477.94 | 452.12 |
| 100 | GBP | 469.85 | 503.36 | 460.45 | 513.43 | 484.82 |
| 100 | CAD | 251.40 | 269.38 | 246.38 | 274.77 | 259.63 |
| 100 | AUD | 233.97 | 250.70 | 229.29 | 255.72 | 241.67 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.04 |
| 100 | DKK | 54.44 | 58.32 | 53.35 | 59.48 | 56.34 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 228.22 |
| 100 | NOK | 34.55 | 37.23 | 33.86 | 37.98 | 35.79 |
| 100 | SEK | 37.94 | 40.85 | 37.18 | 41.66 | 39.28 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.33 |