SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 429.38 | 460.33 | 420.79 | 469.54 | 444.91 |
| 100 | USD | 405.01 | 434.54 | 396.91 | 443.23 | 420.40 |
| 100 | CHF | 448.94 | 481.93 | 439.96 | 491.57 | 465.46 |
| 100 | GBP | 491.90 | 527.92 | 482.06 | 538.48 | 509.87 |
| 100 | CAD | 292.48 | 314.00 | 286.63 | 320.28 | 303.68 |
| 100 | AUD | 256.92 | 275.91 | 251.78 | 281.43 | 267.78 |
| 10000 | HUF | 111.26 | 121.84 | 109.04 | 124.27 | 116.30 |
| 100 | DKK | 57.49 | 61.72 | 56.34 | 62.96 | 59.61 |
| 10000 | JPY | 267.03 | 293.23 | 261.69 | 299.09 | 280.97 |
| 100 | NOK | 36.12 | 39.06 | 35.39 | 39.84 | 37.71 |
| 100 | SEK | 36.18 | 38.99 | 35.46 | 39.77 | 37.69 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.07 |