SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 416.44 | 445.30 | 408.11 | 454.20 | 433.35 |
| 100 | USD | 388.94 | 416.08 | 381.16 | 424.40 | 406.10 |
| 100 | CHF | 426.44 | 456.55 | 417.92 | 465.68 | 445.35 |
| 100 | GBP | 484.34 | 518.34 | 474.65 | 528.70 | 502.38 |
| 100 | CAD | 284.55 | 304.56 | 278.86 | 310.65 | 296.26 |
| 100 | AUD | 253.43 | 271.26 | 248.36 | 276.68 | 261.71 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.91 |
| 100 | DKK | 55.78 | 59.75 | 54.66 | 60.95 | 58.08 |
| 10000 | JPY | 247.68 | 272.58 | 242.73 | 278.03 | 262.26 |
| 100 | NOK | 35.61 | 38.31 | 34.90 | 39.07 | 36.92 |
| 100 | SEK | 35.88 | 38.59 | 35.17 | 39.37 | 37.32 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.14 |