SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.43 | 434.46 | 398.30 | 443.14 | 420.09 |
| 100 | USD | 339.17 | 362.68 | 332.38 | 369.93 | 350.45 |
| 100 | CHF | 442.59 | 473.92 | 433.74 | 483.40 | 456.84 |
| 100 | GBP | 469.06 | 502.09 | 459.68 | 512.14 | 483.20 |
| 100 | CAD | 250.62 | 268.33 | 245.61 | 273.69 | 258.37 |
| 100 | AUD | 240.22 | 257.15 | 235.42 | 262.30 | 245.41 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.50 |
| 100 | DKK | 54.41 | 58.21 | 53.32 | 59.38 | 56.26 |
| 10000 | JPY | 218.66 | 240.57 | 214.28 | 245.38 | 229.49 |
| 100 | NOK | 35.38 | 38.12 | 34.67 | 38.88 | 36.43 |
| 100 | SEK | 38.42 | 41.36 | 37.65 | 42.19 | 39.77 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.31 |