SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.49 | 442.37 | 404.24 | 451.22 | 426.68 |
| 100 | USD | 401.49 | 430.71 | 393.46 | 439.32 | 412.19 |
| 100 | CHF | 440.21 | 472.90 | 431.41 | 482.35 | 455.54 |
| 100 | GBP | 497.32 | 534.21 | 487.38 | 544.89 | 514.48 |
| 100 | CAD | 278.81 | 299.43 | 273.24 | 305.41 | 285.97 |
| 100 | AUD | 249.29 | 267.99 | 244.30 | 273.35 | 256.30 |
| 10000 | HUF | 99.65 | 108.41 | 97.66 | 110.58 | 103.68 |
| 100 | DKK | 55.26 | 59.34 | 54.16 | 60.52 | 57.21 |
| 10000 | JPY | 252.52 | 276.71 | 247.47 | 282.24 | 262.87 |
| 100 | NOK | 35.13 | 38.00 | 34.43 | 38.76 | 36.33 |
| 100 | SEK | 35.93 | 38.78 | 35.21 | 39.56 | 37.32 |
| 100 | CZK | 15.48 | 19.62 | 15.17 | 20.01 | 16.93 |