SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.66 | 444.71 | 406.37 | 453.60 | 430.81 |
| 100 | USD | 380.75 | 408.59 | 373.13 | 416.76 | 396.07 |
| 100 | CHF | 427.25 | 458.57 | 418.70 | 467.75 | 443.97 |
| 100 | GBP | 487.18 | 522.81 | 477.44 | 533.26 | 506.06 |
| 100 | CAD | 278.32 | 298.77 | 272.75 | 304.75 | 289.57 |
| 100 | AUD | 253.56 | 272.21 | 248.49 | 277.65 | 263.50 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.98 |
| 100 | DKK | 55.55 | 59.66 | 54.44 | 60.85 | 57.76 |
| 10000 | JPY | 241.88 | 266.39 | 237.04 | 271.71 | 253.52 |
| 100 | NOK | 36.00 | 38.79 | 35.28 | 39.57 | 37.51 |
| 100 | SEK | 36.60 | 39.51 | 35.87 | 40.30 | 38.00 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.45 |