SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.03 | 440.74 | 403.79 | 449.56 | 426.49 |
| 100 | USD | 384.50 | 411.51 | 376.81 | 419.74 | 397.07 |
| 100 | CHF | 421.92 | 451.78 | 413.48 | 460.82 | 434.51 |
| 100 | GBP | 482.04 | 516.10 | 472.40 | 526.42 | 498.35 |
| 100 | CAD | 280.47 | 300.26 | 274.86 | 306.27 | 290.14 |
| 100 | AUD | 250.92 | 268.66 | 245.90 | 274.03 | 258.96 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.14 |
| 100 | DKK | 55.20 | 59.13 | 54.09 | 60.31 | 57.17 |
| 10000 | JPY | 247.68 | 272.58 | 242.73 | 278.03 | 259.11 |
| 100 | NOK | 35.42 | 38.03 | 34.71 | 38.79 | 36.76 |
| 100 | SEK | 35.77 | 38.40 | 35.05 | 39.17 | 37.02 |
| 100 | CZK | 15.48 | 17.55 | 15.17 | 17.90 | 16.79 |