SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.54 | 443.71 | 406.25 | 452.58 | 431.98 |
| 100 | USD | 385.93 | 413.24 | 378.21 | 421.50 | 403.19 |
| 100 | CHF | 432.55 | 463.51 | 423.90 | 472.78 | 451.04 |
| 100 | GBP | 489.70 | 524.85 | 479.91 | 535.35 | 510.37 |
| 100 | CAD | 282.76 | 302.91 | 277.11 | 308.97 | 294.82 |
| 100 | AUD | 257.07 | 275.30 | 251.93 | 280.80 | 268.25 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.22 |
| 100 | DKK | 55.52 | 59.55 | 54.41 | 60.75 | 57.91 |
| 10000 | JPY | 238.97 | 263.29 | 234.19 | 268.55 | 252.34 |
| 100 | NOK | 36.56 | 39.32 | 35.83 | 40.10 | 38.21 |
| 100 | SEK | 36.78 | 39.54 | 36.05 | 40.34 | 38.45 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.34 |