SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.30 | 436.46 | 400.14 | 445.19 | 422.31 |
| 100 | USD | 350.02 | 374.26 | 343.02 | 381.75 | 363.31 |
| 100 | CHF | 439.30 | 470.26 | 430.52 | 479.67 | 454.76 |
| 100 | GBP | 470.20 | 503.30 | 460.79 | 513.37 | 487.04 |
| 100 | CAD | 252.56 | 270.32 | 247.51 | 275.73 | 261.63 |
| 100 | AUD | 235.62 | 252.25 | 230.91 | 257.30 | 243.30 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.41 |
| 100 | DKK | 54.60 | 58.48 | 53.50 | 59.65 | 56.52 |
| 10000 | JPY | 214.79 | 243.67 | 210.49 | 248.54 | 230.04 |
| 100 | NOK | 34.74 | 37.37 | 34.05 | 38.11 | 36.01 |
| 100 | SEK | 37.98 | 40.83 | 37.22 | 41.64 | 39.36 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.38 |