SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 430.73 | 462.43 | 422.12 | 471.67 | 446.42 |
| 100 | USD | 407.67 | 437.95 | 399.51 | 446.70 | 422.67 |
| 100 | CHF | 451.29 | 485.16 | 442.26 | 494.86 | 469.35 |
| 100 | GBP | 493.80 | 530.67 | 483.93 | 541.29 | 512.66 |
| 100 | CAD | 294.12 | 316.14 | 288.24 | 322.46 | 306.24 |
| 100 | AUD | 258.90 | 278.32 | 253.72 | 283.89 | 268.42 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.47 |
| 100 | DKK | 57.64 | 62.03 | 56.49 | 63.27 | 59.82 |
| 10000 | JPY | 269.93 | 296.33 | 264.53 | 302.25 | 281.64 |
| 100 | NOK | 36.38 | 39.34 | 35.65 | 40.13 | 37.83 |
| 100 | SEK | 36.47 | 39.37 | 35.75 | 40.16 | 37.87 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.11 |