SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.77 | 444.68 | 406.47 | 453.57 | 430.73 |
| 100 | USD | 378.55 | 406.02 | 370.98 | 414.14 | 393.31 |
| 100 | CHF | 442.12 | 474.58 | 433.28 | 484.07 | 462.63 |
| 100 | GBP | 483.46 | 518.83 | 473.79 | 529.21 | 501.96 |
| 100 | CAD | 273.85 | 293.92 | 268.37 | 299.80 | 283.38 |
| 100 | AUD | 246.21 | 264.36 | 241.29 | 269.65 | 253.68 |
| 10000 | HUF | 103.52 | 113.58 | 101.45 | 115.85 | 108.07 |
| 100 | DKK | 55.55 | 59.66 | 54.44 | 60.85 | 57.72 |
| 10000 | JPY | 257.36 | 282.91 | 252.21 | 288.56 | 276.20 |
| 100 | NOK | 34.37 | 37.05 | 33.68 | 37.79 | 35.63 |
| 100 | SEK | 35.83 | 38.61 | 35.11 | 39.38 | 37.23 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.01 |