SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.26 | 442.68 | 405.98 | 451.54 | 429.71 |
| 100 | USD | 381.47 | 407.83 | 373.84 | 415.98 | 396.19 |
| 100 | CHF | 432.83 | 463.01 | 424.17 | 472.27 | 449.84 |
| 100 | GBP | 490.64 | 524.62 | 480.83 | 535.12 | 510.53 |
| 100 | CAD | 276.11 | 295.32 | 270.58 | 301.22 | 286.56 |
| 100 | AUD | 249.91 | 267.29 | 244.92 | 272.64 | 258.96 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.17 |
| 100 | DKK | 55.48 | 59.36 | 54.37 | 60.55 | 57.58 |
| 10000 | JPY | 244.78 | 269.48 | 239.88 | 274.87 | 259.43 |
| 100 | NOK | 34.54 | 37.09 | 33.85 | 37.83 | 35.78 |
| 100 | SEK | 35.14 | 37.80 | 34.44 | 38.56 | 36.52 |
| 100 | CZK | 15.48 | 17.55 | 15.17 | 17.90 | 16.91 |