SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.22 | 446.18 | 408.87 | 455.11 | 431.53 |
| 100 | USD | 385.41 | 412.32 | 377.71 | 420.56 | 398.57 |
| 100 | CHF | 425.63 | 455.68 | 417.12 | 464.80 | 440.18 |
| 100 | GBP | 486.63 | 520.92 | 476.90 | 531.34 | 503.27 |
| 100 | CAD | 283.79 | 303.66 | 278.11 | 309.73 | 293.17 |
| 100 | AUD | 251.34 | 269.02 | 246.31 | 274.40 | 260.04 |
| 10000 | HUF | 104.49 | 114.61 | 102.40 | 116.90 | 109.29 |
| 100 | DKK | 55.90 | 59.89 | 54.78 | 61.08 | 57.85 |
| 10000 | JPY | 251.55 | 276.71 | 246.52 | 282.24 | 263.47 |
| 100 | NOK | 35.64 | 38.26 | 34.93 | 39.03 | 36.92 |
| 100 | SEK | 36.20 | 38.87 | 35.48 | 39.65 | 37.60 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.06 |