SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.69 | 446.98 | 409.34 | 455.92 | 432.13 |
| 100 | USD | 389.57 | 417.06 | 381.78 | 425.40 | 403.41 |
| 100 | CHF | 423.84 | 456.58 | 415.37 | 465.71 | 442.17 |
| 100 | GBP | 488.23 | 522.92 | 478.46 | 533.38 | 505.98 |
| 100 | CAD | 283.83 | 304.07 | 278.15 | 310.15 | 294.56 |
| 100 | AUD | 254.55 | 272.67 | 249.46 | 278.13 | 263.31 |
| 10000 | HUF | 106.43 | 115.64 | 104.30 | 117.95 | 110.48 |
| 100 | DKK | 55.98 | 59.97 | 54.86 | 61.17 | 57.94 |
| 10000 | JPY | 246.71 | 271.55 | 241.78 | 276.98 | 257.22 |
| 100 | NOK | 35.27 | 37.93 | 34.56 | 38.69 | 36.60 |
| 100 | SEK | 35.65 | 38.26 | 34.94 | 39.03 | 36.72 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.17 |