SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.01 | 446.70 | 408.67 | 455.63 | 429.81 |
| 100 | USD | 388.56 | 416.42 | 380.79 | 424.75 | 399.15 |
| 100 | CHF | 429.78 | 460.76 | 421.19 | 469.98 | 443.35 |
| 100 | GBP | 490.78 | 526.16 | 480.97 | 536.69 | 505.87 |
| 100 | CAD | 282.50 | 302.86 | 276.85 | 308.92 | 291.94 |
| 100 | AUD | 258.02 | 276.74 | 252.86 | 282.28 | 266.82 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.27 |
| 100 | DKK | 55.88 | 59.94 | 54.77 | 61.14 | 57.63 |
| 10000 | JPY | 234.14 | 265.35 | 229.45 | 270.66 | 247.90 |
| 100 | NOK | 36.34 | 39.08 | 35.61 | 39.86 | 37.58 |
| 100 | SEK | 36.43 | 39.25 | 35.70 | 40.03 | 37.81 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.18 |