SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.76 | 442.87 | 405.49 | 451.73 | 428.96 |
| 100 | USD | 378.11 | 404.89 | 370.55 | 412.99 | 392.69 |
| 100 | CHF | 429.68 | 460.51 | 421.08 | 469.72 | 446.86 |
| 100 | GBP | 483.53 | 517.98 | 473.86 | 528.34 | 501.71 |
| 100 | CAD | 280.44 | 300.52 | 274.83 | 306.53 | 291.08 |
| 100 | AUD | 250.06 | 267.94 | 245.06 | 273.30 | 259.46 |
| 10000 | HUF | 103.52 | 112.54 | 101.45 | 114.79 | 107.85 |
| 100 | DKK | 55.44 | 59.46 | 54.33 | 60.65 | 57.53 |
| 10000 | JPY | 252.52 | 277.74 | 247.47 | 283.30 | 265.36 |
| 100 | NOK | 36.01 | 38.66 | 35.29 | 39.43 | 37.31 |
| 100 | SEK | 36.86 | 39.64 | 36.12 | 40.43 | 38.29 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |