SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.69 | 442.65 | 405.42 | 451.51 | 428.83 |
| 100 | USD | 381.76 | 408.73 | 374.12 | 416.90 | 395.71 |
| 100 | CHF | 422.24 | 452.20 | 413.79 | 461.25 | 437.96 |
| 100 | GBP | 482.11 | 516.32 | 472.46 | 526.65 | 500.03 |
| 100 | CAD | 280.69 | 300.57 | 275.08 | 306.58 | 291.76 |
| 100 | AUD | 251.21 | 269.04 | 246.19 | 274.42 | 260.49 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.79 |
| 100 | DKK | 55.44 | 59.39 | 54.33 | 60.58 | 57.49 |
| 10000 | JPY | 248.65 | 273.61 | 243.67 | 279.08 | 261.33 |
| 100 | NOK | 35.51 | 38.12 | 34.80 | 38.88 | 36.91 |
| 100 | SEK | 35.79 | 38.49 | 35.07 | 39.26 | 37.15 |
| 100 | CZK | 15.48 | 17.55 | 15.17 | 17.90 | 16.96 |