SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 419.93 | 449.60 | 411.54 | 458.59 | 434.80 |
| 100 | USD | 380.48 | 407.63 | 372.87 | 415.78 | 393.50 |
| 100 | CHF | 450.58 | 483.03 | 441.57 | 492.70 | 468.28 |
| 100 | GBP | 484.49 | 519.22 | 474.81 | 529.61 | 499.97 |
| 100 | CAD | 287.31 | 308.06 | 281.56 | 314.22 | 296.98 |
| 100 | AUD | 259.98 | 278.83 | 254.78 | 284.40 | 267.78 |
| 10000 | HUF | 108.36 | 118.74 | 106.19 | 121.11 | 113.59 |
| 100 | DKK | 56.29 | 60.37 | 55.16 | 61.58 | 58.33 |
| 10000 | JPY | 266.06 | 292.20 | 260.74 | 298.04 | 277.30 |
| 100 | NOK | 37.28 | 40.23 | 36.53 | 41.03 | 38.67 |
| 100 | SEK | 37.58 | 40.47 | 36.83 | 41.28 | 39.19 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |