SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 416.89 | 449.25 | 408.55 | 458.24 | 433.37 |
| 100 | USD | 384.25 | 414.34 | 376.57 | 422.63 | 398.50 |
| 100 | CHF | 440.45 | 475.34 | 431.65 | 484.85 | 456.78 |
| 100 | GBP | 485.57 | 523.76 | 475.86 | 534.23 | 505.09 |
| 100 | CAD | 283.34 | 305.71 | 277.68 | 311.83 | 294.35 |
| 100 | AUD | 252.81 | 272.92 | 247.75 | 278.38 | 265.10 |
| 10000 | HUF | 108.36 | 119.77 | 106.19 | 122.17 | 114.16 |
| 100 | DKK | 55.85 | 60.34 | 54.74 | 61.55 | 58.13 |
| 10000 | JPY | 259.29 | 284.97 | 254.10 | 290.67 | 271.80 |
| 100 | NOK | 35.36 | 38.33 | 34.65 | 39.09 | 37.12 |
| 100 | SEK | 36.69 | 39.89 | 35.95 | 40.68 | 38.31 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |