SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 408.53 | 436.70 | 400.36 | 445.43 | 422.33 |
| 100 | USD | 347.34 | 371.40 | 340.40 | 378.83 | 358.04 |
| 100 | CHF | 451.17 | 483.29 | 442.15 | 492.96 | 463.23 |
| 100 | GBP | 465.41 | 498.34 | 456.10 | 508.30 | 482.80 |
| 100 | CAD | 254.06 | 272.14 | 248.97 | 277.58 | 261.95 |
| 100 | AUD | 245.61 | 262.98 | 240.70 | 268.24 | 254.71 |
| 10000 | HUF | 106.43 | 117.71 | 104.30 | 120.06 | 112.40 |
| 100 | DKK | 54.63 | 58.51 | 53.53 | 59.68 | 56.52 |
| 10000 | JPY | 214.79 | 243.67 | 210.49 | 248.54 | 229.42 |
| 100 | NOK | 36.25 | 39.12 | 35.53 | 39.90 | 37.68 |
| 100 | SEK | 37.98 | 41.11 | 37.22 | 41.94 | 39.63 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.42 |