SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 422.50 | 452.13 | 414.05 | 461.17 | 437.90 |
| 100 | USD | 389.60 | 417.16 | 381.81 | 425.50 | 401.89 |
| 100 | CHF | 449.26 | 481.48 | 440.27 | 491.10 | 465.43 |
| 100 | GBP | 494.81 | 530.02 | 484.91 | 540.62 | 511.48 |
| 100 | CAD | 289.19 | 309.94 | 283.40 | 316.13 | 297.56 |
| 100 | AUD | 256.63 | 275.17 | 251.50 | 280.68 | 264.70 |
| 10000 | HUF | 108.36 | 118.74 | 106.19 | 121.11 | 113.59 |
| 100 | DKK | 56.66 | 60.69 | 55.52 | 61.90 | 58.73 |
| 10000 | JPY | 257.36 | 290.13 | 252.21 | 295.94 | 272.22 |
| 100 | NOK | 37.30 | 40.03 | 36.55 | 40.83 | 38.59 |
| 100 | SEK | 37.20 | 40.07 | 36.46 | 40.87 | 38.62 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |