SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 413.70 | 443.30 | 405.43 | 452.17 | 428.50 |
| 100 | USD | 371.73 | 398.44 | 364.30 | 406.41 | 384.56 |
| 100 | CHF | 436.10 | 468.16 | 427.38 | 477.52 | 451.74 |
| 100 | GBP | 487.03 | 522.58 | 477.29 | 533.03 | 504.27 |
| 100 | CAD | 273.35 | 293.18 | 267.88 | 299.04 | 283.25 |
| 100 | AUD | 249.81 | 267.91 | 244.81 | 273.27 | 259.42 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 108.79 |
| 100 | DKK | 55.39 | 59.48 | 54.28 | 60.67 | 57.42 |
| 10000 | JPY | 252.52 | 277.74 | 247.47 | 283.30 | 264.06 |
| 100 | NOK | 35.05 | 37.78 | 34.35 | 38.53 | 36.51 |
| 100 | SEK | 36.29 | 39.02 | 35.57 | 39.80 | 37.65 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.09 |