SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.01 | 436.29 | 399.85 | 445.02 | 422.24 |
| 100 | USD | 345.45 | 369.52 | 338.54 | 376.91 | 357.92 |
| 100 | CHF | 446.69 | 478.44 | 437.76 | 488.01 | 462.45 |
| 100 | GBP | 465.70 | 498.86 | 456.38 | 508.84 | 484.16 |
| 100 | CAD | 252.74 | 270.59 | 247.69 | 276.00 | 261.71 |
| 100 | AUD | 246.05 | 263.52 | 241.13 | 268.80 | 254.78 |
| 10000 | HUF | 108.36 | 117.71 | 106.19 | 120.06 | 112.53 |
| 100 | DKK | 54.56 | 58.44 | 53.47 | 59.61 | 56.51 |
| 10000 | JPY | 218.66 | 240.57 | 214.28 | 245.38 | 229.32 |
| 100 | NOK | 36.16 | 38.87 | 35.43 | 39.65 | 37.38 |
| 100 | SEK | 38.07 | 40.99 | 37.31 | 41.81 | 39.58 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |