SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.61 | 434.72 | 398.48 | 443.42 | 421.18 |
| 100 | USD | 342.26 | 366.12 | 335.42 | 373.45 | 354.99 |
| 100 | CHF | 440.18 | 471.06 | 431.38 | 480.48 | 457.58 |
| 100 | GBP | 467.95 | 501.20 | 458.59 | 511.22 | 485.37 |
| 100 | CAD | 249.12 | 266.65 | 244.14 | 271.99 | 259.59 |
| 100 | AUD | 236.53 | 253.22 | 231.80 | 258.29 | 245.74 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.18 |
| 100 | DKK | 54.39 | 58.26 | 53.30 | 59.43 | 56.40 |
| 10000 | JPY | 218.66 | 240.57 | 214.28 | 245.38 | 231.02 |
| 100 | NOK | 34.84 | 37.61 | 34.14 | 38.37 | 36.40 |
| 100 | SEK | 38.17 | 41.09 | 37.40 | 41.92 | 39.74 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.37 |