SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.43 | 449.10 | 409.08 | 458.08 | 434.94 |
| 100 | USD | 383.87 | 413.28 | 376.19 | 421.54 | 399.10 |
| 100 | CHF | 440.82 | 474.86 | 432.01 | 484.35 | 456.70 |
| 100 | GBP | 486.65 | 524.06 | 476.92 | 534.54 | 505.57 |
| 100 | CAD | 283.83 | 305.80 | 278.15 | 311.91 | 295.24 |
| 100 | AUD | 255.55 | 275.26 | 250.43 | 280.77 | 264.65 |
| 10000 | HUF | 109.33 | 119.77 | 107.14 | 122.17 | 114.39 |
| 100 | DKK | 55.94 | 60.29 | 54.82 | 61.49 | 58.34 |
| 10000 | JPY | 259.29 | 284.97 | 254.10 | 290.67 | 269.92 |
| 100 | NOK | 35.80 | 38.79 | 35.08 | 39.57 | 37.15 |
| 100 | SEK | 36.81 | 39.81 | 36.08 | 40.61 | 38.25 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.87 |