SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.20 | 441.07 | 403.96 | 449.90 | 425.86 |
| 100 | USD | 379.12 | 405.83 | 371.54 | 413.95 | 392.57 |
| 100 | CHF | 422.81 | 453.04 | 414.35 | 462.10 | 436.98 |
| 100 | GBP | 489.45 | 524.15 | 479.66 | 534.63 | 505.47 |
| 100 | CAD | 278.32 | 298.03 | 272.75 | 303.99 | 288.04 |
| 100 | AUD | 256.59 | 274.78 | 251.46 | 280.27 | 265.41 |
| 10000 | HUF | 104.49 | 112.54 | 102.40 | 114.79 | 108.09 |
| 100 | DKK | 55.22 | 59.16 | 54.12 | 60.35 | 57.09 |
| 10000 | JPY | 235.10 | 259.16 | 230.40 | 264.34 | 243.03 |
| 100 | NOK | 35.28 | 37.94 | 34.57 | 38.70 | 36.55 |
| 100 | SEK | 35.97 | 38.69 | 35.25 | 39.46 | 37.31 |
| 100 | CZK | 15.48 | 17.55 | 15.17 | 17.90 | 16.79 |