SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 416.95 | 447.22 | 408.61 | 456.16 | 432.25 |
| 100 | USD | 381.75 | 409.65 | 374.11 | 417.85 | 395.20 |
| 100 | CHF | 441.11 | 473.49 | 432.29 | 482.96 | 460.40 |
| 100 | GBP | 486.54 | 522.49 | 476.81 | 532.94 | 501.95 |
| 100 | CAD | 277.81 | 298.21 | 272.25 | 304.17 | 287.82 |
| 100 | AUD | 251.39 | 269.86 | 246.36 | 275.26 | 259.13 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.85 |
| 100 | DKK | 55.82 | 60.01 | 54.70 | 61.21 | 57.93 |
| 10000 | JPY | 257.36 | 282.91 | 252.21 | 288.56 | 270.32 |
| 100 | NOK | 35.13 | 37.86 | 34.43 | 38.62 | 36.51 |
| 100 | SEK | 36.23 | 39.04 | 35.51 | 39.82 | 37.74 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.12 |