SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 407.36 | 435.52 | 399.21 | 444.23 | 421.31 |
| 100 | USD | 343.39 | 367.32 | 336.52 | 374.67 | 354.41 |
| 100 | CHF | 445.74 | 477.20 | 436.82 | 486.74 | 461.46 |
| 100 | GBP | 466.98 | 499.95 | 457.64 | 509.95 | 483.74 |
| 100 | CAD | 251.94 | 269.73 | 246.90 | 275.12 | 261.33 |
| 100 | AUD | 242.62 | 259.79 | 237.77 | 264.98 | 252.49 |
| 10000 | HUF | 107.39 | 116.67 | 105.24 | 119.01 | 110.68 |
| 100 | DKK | 54.48 | 58.36 | 53.39 | 59.52 | 56.39 |
| 10000 | JPY | 220.59 | 242.64 | 216.18 | 247.49 | 231.78 |
| 100 | NOK | 35.79 | 38.55 | 35.07 | 39.32 | 37.37 |
| 100 | SEK | 38.28 | 41.22 | 37.52 | 42.04 | 39.88 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.38 |