SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.05 | 440.96 | 403.81 | 449.78 | 426.93 |
| 100 | USD | 371.87 | 398.16 | 364.43 | 406.13 | 386.82 |
| 100 | CHF | 431.25 | 461.98 | 422.63 | 471.22 | 447.40 |
| 100 | GBP | 482.59 | 516.90 | 472.94 | 527.24 | 501.77 |
| 100 | CAD | 272.66 | 292.06 | 267.21 | 297.90 | 282.88 |
| 100 | AUD | 249.77 | 267.64 | 244.77 | 273.00 | 258.71 |
| 10000 | HUF | 103.52 | 112.54 | 101.45 | 114.79 | 108.50 |
| 100 | DKK | 55.16 | 59.16 | 54.05 | 60.35 | 57.22 |
| 10000 | JPY | 246.71 | 278.78 | 241.78 | 284.35 | 264.75 |
| 100 | NOK | 35.15 | 37.74 | 34.45 | 38.49 | 36.24 |
| 100 | SEK | 35.90 | 38.69 | 35.19 | 39.46 | 37.08 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |