SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.40 | 440.83 | 404.15 | 449.64 | 426.41 |
| 100 | USD | 383.67 | 410.25 | 376.00 | 418.46 | 392.64 |
| 100 | CHF | 420.36 | 449.68 | 411.95 | 458.68 | 434.47 |
| 100 | GBP | 481.27 | 514.93 | 471.65 | 525.23 | 498.43 |
| 100 | CAD | 280.47 | 300.12 | 274.86 | 306.12 | 289.47 |
| 100 | AUD | 250.06 | 267.59 | 245.06 | 272.94 | 260.17 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.23 |
| 100 | DKK | 55.26 | 59.13 | 54.16 | 60.31 | 57.17 |
| 10000 | JPY | 247.68 | 272.58 | 242.73 | 278.03 | 258.56 |
| 100 | NOK | 35.36 | 37.97 | 34.65 | 38.72 | 36.83 |
| 100 | SEK | 35.74 | 38.36 | 35.02 | 39.12 | 37.26 |
| 100 | CZK | 15.48 | 17.55 | 15.17 | 17.90 | 16.82 |