SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 430.36 | 461.38 | 421.76 | 470.61 | 445.52 |
| 100 | USD | 402.80 | 432.11 | 394.74 | 440.75 | 420.22 |
| 100 | CHF | 452.22 | 485.36 | 443.17 | 495.06 | 470.83 |
| 100 | GBP | 494.04 | 530.13 | 484.16 | 540.73 | 511.03 |
| 100 | CAD | 294.51 | 316.17 | 288.62 | 322.50 | 306.46 |
| 100 | AUD | 256.03 | 274.89 | 250.91 | 280.39 | 265.01 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.77 |
| 100 | DKK | 57.62 | 61.87 | 56.47 | 63.10 | 59.70 |
| 10000 | JPY | 263.16 | 296.33 | 257.90 | 302.25 | 280.25 |
| 100 | NOK | 36.28 | 39.24 | 35.56 | 40.02 | 37.83 |
| 100 | SEK | 36.60 | 39.57 | 35.87 | 40.36 | 38.16 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.07 |