SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.43 | 444.80 | 407.13 | 453.70 | 430.21 |
| 100 | USD | 385.05 | 412.50 | 377.34 | 420.75 | 399.90 |
| 100 | CHF | 427.18 | 457.98 | 418.64 | 467.14 | 442.53 |
| 100 | GBP | 490.61 | 525.75 | 480.80 | 536.26 | 507.68 |
| 100 | CAD | 282.37 | 302.57 | 276.73 | 308.63 | 292.37 |
| 100 | AUD | 258.43 | 277.03 | 253.26 | 282.57 | 266.94 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.95 |
| 100 | DKK | 55.65 | 59.69 | 54.54 | 60.88 | 57.68 |
| 10000 | JPY | 235.10 | 259.16 | 230.40 | 264.34 | 247.08 |
| 100 | NOK | 36.41 | 39.15 | 35.68 | 39.94 | 37.57 |
| 100 | SEK | 36.63 | 39.38 | 35.90 | 40.17 | 37.85 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.09 |