SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 416.75 | 446.21 | 408.42 | 455.13 | 431.90 |
| 100 | USD | 385.36 | 412.77 | 377.65 | 421.03 | 398.03 |
| 100 | CHF | 435.42 | 466.57 | 426.71 | 475.90 | 453.32 |
| 100 | GBP | 486.52 | 521.25 | 476.79 | 531.67 | 504.20 |
| 100 | CAD | 283.87 | 304.26 | 278.20 | 310.34 | 293.00 |
| 100 | AUD | 250.77 | 268.78 | 245.75 | 274.16 | 258.85 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.65 |
| 100 | DKK | 55.86 | 59.92 | 54.75 | 61.11 | 57.94 |
| 10000 | JPY | 253.49 | 278.78 | 248.42 | 284.35 | 265.70 |
| 100 | NOK | 36.21 | 39.02 | 35.49 | 39.80 | 37.56 |
| 100 | SEK | 37.08 | 39.89 | 36.34 | 40.68 | 38.55 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.05 |