SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.42 | 436.44 | 400.25 | 445.17 | 422.79 |
| 100 | USD | 348.52 | 372.59 | 341.55 | 380.04 | 360.54 |
| 100 | CHF | 440.41 | 471.22 | 431.60 | 480.65 | 456.08 |
| 100 | GBP | 468.12 | 500.87 | 458.75 | 510.88 | 485.83 |
| 100 | CAD | 251.77 | 269.41 | 246.74 | 274.80 | 260.75 |
| 100 | AUD | 234.70 | 251.11 | 230.00 | 256.14 | 242.58 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.69 |
| 100 | DKK | 54.61 | 58.49 | 53.51 | 59.66 | 56.59 |
| 10000 | JPY | 216.72 | 238.51 | 212.39 | 243.28 | 228.58 |
| 100 | NOK | 34.78 | 37.41 | 34.09 | 38.16 | 35.98 |
| 100 | SEK | 38.10 | 40.95 | 37.34 | 41.77 | 39.40 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.39 |