SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 419.59 | 448.44 | 411.19 | 457.40 | 434.56 |
| 100 | USD | 390.67 | 417.79 | 382.85 | 426.15 | 404.43 |
| 100 | CHF | 435.05 | 465.37 | 426.35 | 474.68 | 450.95 |
| 100 | GBP | 497.65 | 532.25 | 487.70 | 542.90 | 514.64 |
| 100 | CAD | 284.04 | 303.84 | 278.36 | 309.92 | 293.75 |
| 100 | AUD | 258.25 | 276.33 | 253.08 | 281.85 | 266.94 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 110.06 |
| 100 | DKK | 56.23 | 60.16 | 55.11 | 61.37 | 58.26 |
| 10000 | JPY | 245.75 | 270.52 | 240.83 | 275.93 | 257.23 |
| 100 | NOK | 36.42 | 39.16 | 35.69 | 39.95 | 37.92 |
| 100 | SEK | 37.17 | 39.91 | 36.43 | 40.70 | 38.52 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |