SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.83 | 444.49 | 407.51 | 453.38 | 430.79 |
| 100 | USD | 380.01 | 406.41 | 372.41 | 414.54 | 393.92 |
| 100 | CHF | 432.84 | 463.08 | 424.18 | 472.34 | 449.42 |
| 100 | GBP | 488.10 | 522.35 | 478.34 | 532.80 | 505.36 |
| 100 | CAD | 281.84 | 301.51 | 276.21 | 307.54 | 293.17 |
| 100 | AUD | 251.17 | 268.84 | 246.15 | 274.22 | 261.75 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.16 |
| 100 | DKK | 55.76 | 59.66 | 54.64 | 60.85 | 57.79 |
| 10000 | JPY | 255.42 | 280.84 | 250.31 | 286.46 | 267.75 |
| 100 | NOK | 36.35 | 39.02 | 35.62 | 39.80 | 37.98 |
| 100 | SEK | 37.11 | 39.84 | 36.37 | 40.64 | 38.59 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.00 |