SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 422.22 | 452.03 | 413.77 | 461.07 | 438.54 |
| 100 | USD | 388.87 | 416.60 | 381.09 | 424.94 | 404.15 |
| 100 | CHF | 437.30 | 468.86 | 428.55 | 478.24 | 454.52 |
| 100 | GBP | 482.70 | 517.30 | 473.04 | 527.65 | 501.19 |
| 100 | CAD | 282.66 | 303.09 | 277.00 | 309.15 | 295.06 |
| 100 | AUD | 251.43 | 269.65 | 246.41 | 275.04 | 262.56 |
| 10000 | HUF | 111.26 | 120.80 | 109.04 | 123.22 | 116.52 |
| 100 | DKK | 56.57 | 60.67 | 55.44 | 61.88 | 58.79 |
| 10000 | JPY | 255.42 | 280.84 | 250.31 | 286.46 | 267.14 |
| 100 | NOK | 35.45 | 38.20 | 34.74 | 38.97 | 37.38 |
| 100 | SEK | 36.63 | 39.46 | 35.90 | 40.25 | 38.28 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.93 |