SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 417.23 | 446.36 | 408.89 | 455.29 | 431.30 |
| 100 | USD | 380.38 | 407.03 | 372.77 | 415.17 | 391.18 |
| 100 | CHF | 443.20 | 474.73 | 434.34 | 484.23 | 459.34 |
| 100 | GBP | 498.43 | 534.09 | 488.46 | 544.77 | 514.65 |
| 100 | CAD | 279.98 | 299.73 | 274.39 | 305.73 | 288.50 |
| 100 | AUD | 258.80 | 277.05 | 253.62 | 282.59 | 267.61 |
| 10000 | HUF | 102.56 | 112.54 | 100.50 | 114.79 | 107.37 |
| 100 | DKK | 55.93 | 59.92 | 54.81 | 61.11 | 57.82 |
| 10000 | JPY | 249.62 | 281.87 | 244.62 | 287.51 | 267.31 |
| 100 | NOK | 35.58 | 38.27 | 34.87 | 39.04 | 36.88 |
| 100 | SEK | 36.58 | 39.33 | 35.85 | 40.11 | 37.99 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.00 |