SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.30 | 435.24 | 399.15 | 443.94 | 420.50 |
| 100 | USD | 343.23 | 366.94 | 336.37 | 374.28 | 358.31 |
| 100 | CHF | 441.44 | 472.33 | 432.61 | 481.77 | 452.98 |
| 100 | GBP | 468.90 | 501.70 | 459.52 | 511.74 | 484.78 |
| 100 | CAD | 250.79 | 268.36 | 245.77 | 273.72 | 259.80 |
| 100 | AUD | 237.16 | 253.89 | 232.42 | 258.97 | 245.07 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 109.92 |
| 100 | DKK | 54.51 | 58.32 | 53.42 | 59.48 | 56.30 |
| 10000 | JPY | 219.62 | 241.61 | 215.23 | 246.44 | 226.78 |
| 100 | NOK | 35.07 | 37.86 | 34.37 | 38.62 | 36.32 |
| 100 | SEK | 38.42 | 41.36 | 37.65 | 42.19 | 39.67 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.33 |