SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.18 | 442.51 | 405.89 | 451.36 | 426.04 |
| 100 | USD | 379.74 | 405.93 | 372.15 | 414.05 | 390.83 |
| 100 | CHF | 424.83 | 454.33 | 416.33 | 463.42 | 436.58 |
| 100 | GBP | 492.39 | 526.56 | 482.54 | 537.10 | 506.68 |
| 100 | CAD | 277.66 | 296.92 | 272.11 | 302.85 | 285.61 |
| 100 | AUD | 255.86 | 273.62 | 250.74 | 279.10 | 263.40 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.86 |
| 100 | DKK | 55.50 | 59.38 | 54.39 | 60.57 | 57.10 |
| 10000 | JPY | 237.04 | 261.22 | 232.30 | 266.45 | 246.64 |
| 100 | NOK | 35.18 | 37.77 | 34.47 | 38.52 | 36.07 |
| 100 | SEK | 35.80 | 38.42 | 35.08 | 39.19 | 36.80 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.79 |