SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.38 | 444.22 | 407.07 | 453.11 | 429.09 |
| 100 | USD | 387.76 | 414.85 | 380.01 | 423.15 | 399.75 |
| 100 | CHF | 432.97 | 463.65 | 424.31 | 472.93 | 447.32 |
| 100 | GBP | 491.74 | 526.45 | 481.91 | 536.98 | 507.74 |
| 100 | CAD | 283.84 | 303.84 | 278.16 | 309.92 | 292.86 |
| 100 | AUD | 258.91 | 277.12 | 253.73 | 282.67 | 266.37 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.65 |
| 100 | DKK | 55.64 | 59.61 | 54.53 | 60.80 | 57.52 |
| 10000 | JPY | 239.94 | 264.32 | 235.14 | 269.61 | 250.65 |
| 100 | NOK | 36.45 | 39.19 | 35.72 | 39.98 | 37.91 |
| 100 | SEK | 36.78 | 39.54 | 36.05 | 40.34 | 38.19 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.27 |