SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.85 | 444.55 | 406.56 | 453.44 | 429.52 |
| 100 | USD | 375.91 | 403.00 | 368.39 | 411.05 | 387.92 |
| 100 | CHF | 442.24 | 474.42 | 433.40 | 483.91 | 458.30 |
| 100 | GBP | 497.78 | 533.82 | 487.82 | 544.50 | 515.75 |
| 100 | CAD | 277.90 | 298.09 | 272.34 | 304.05 | 287.61 |
| 100 | AUD | 257.84 | 276.54 | 252.68 | 282.08 | 267.46 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 107.68 |
| 100 | DKK | 55.56 | 59.67 | 54.45 | 60.86 | 57.58 |
| 10000 | JPY | 253.49 | 278.78 | 248.42 | 284.35 | 268.78 |
| 100 | NOK | 35.42 | 38.10 | 34.71 | 38.86 | 36.78 |
| 100 | SEK | 36.44 | 39.26 | 35.71 | 40.04 | 37.85 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |