SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 411.71 | 440.24 | 403.48 | 449.04 | 427.40 |
| 100 | USD | 356.62 | 381.45 | 349.49 | 389.08 | 368.70 |
| 100 | CHF | 455.97 | 488.27 | 446.85 | 498.03 | 473.57 |
| 100 | GBP | 476.52 | 510.42 | 466.99 | 520.62 | 494.65 |
| 100 | CAD | 262.31 | 280.87 | 257.06 | 286.49 | 271.65 |
| 100 | AUD | 253.85 | 271.85 | 248.78 | 277.28 | 263.49 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 110.12 |
| 100 | DKK | 55.05 | 58.97 | 53.95 | 60.15 | 57.20 |
| 10000 | JPY | 217.69 | 246.77 | 213.33 | 251.70 | 232.64 |
| 100 | NOK | 36.72 | 39.62 | 35.98 | 40.41 | 38.28 |
| 100 | SEK | 38.36 | 41.30 | 37.59 | 42.13 | 40.08 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.51 |