SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 416.80 | 446.25 | 408.46 | 455.17 | 432.42 |
| 100 | USD | 381.08 | 408.21 | 373.46 | 416.37 | 398.95 |
| 100 | CHF | 430.27 | 461.00 | 421.66 | 470.22 | 447.71 |
| 100 | GBP | 487.40 | 522.24 | 477.65 | 532.68 | 506.35 |
| 100 | CAD | 282.98 | 303.23 | 277.32 | 309.30 | 293.26 |
| 100 | AUD | 252.37 | 270.49 | 247.32 | 275.90 | 259.88 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.42 |
| 100 | DKK | 55.84 | 59.90 | 54.73 | 61.09 | 57.99 |
| 10000 | JPY | 249.62 | 274.65 | 244.62 | 280.14 | 263.01 |
| 100 | NOK | 36.10 | 38.82 | 35.38 | 39.60 | 37.33 |
| 100 | SEK | 36.67 | 39.50 | 35.93 | 40.29 | 38.04 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.09 |