SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 427.87 | 458.72 | 419.31 | 467.89 | 444.38 |
| 100 | USD | 389.03 | 417.27 | 381.25 | 425.62 | 406.20 |
| 100 | CHF | 444.68 | 477.40 | 435.79 | 486.94 | 462.82 |
| 100 | GBP | 495.18 | 531.62 | 485.27 | 542.26 | 515.82 |
| 100 | CAD | 290.61 | 312.10 | 284.80 | 318.35 | 303.84 |
| 100 | AUD | 255.54 | 274.44 | 250.43 | 279.93 | 266.37 |
| 10000 | HUF | 108.36 | 118.74 | 106.19 | 121.11 | 113.47 |
| 100 | DKK | 57.35 | 61.65 | 56.21 | 62.88 | 59.64 |
| 10000 | JPY | 270.90 | 297.36 | 265.48 | 303.31 | 284.71 |
| 100 | NOK | 38.21 | 41.36 | 37.44 | 42.19 | 39.76 |
| 100 | SEK | 36.65 | 39.56 | 35.92 | 40.35 | 37.95 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |