SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 406.64 | 436.13 | 398.51 | 444.85 | 421.82 |
| 100 | USD | 388.99 | 417.37 | 381.21 | 425.71 | 405.15 |
| 100 | CHF | 429.58 | 461.33 | 420.99 | 470.56 | 446.58 |
| 100 | GBP | 482.10 | 517.95 | 472.45 | 528.31 | 499.05 |
| 100 | CAD | 271.25 | 291.42 | 265.82 | 297.25 | 281.58 |
| 100 | AUD | 245.88 | 264.06 | 240.96 | 269.34 | 253.79 |
| 10000 | HUF | 98.69 | 107.38 | 96.71 | 109.53 | 102.70 |
| 100 | DKK | 54.47 | 58.49 | 53.38 | 59.66 | 56.54 |
| 10000 | JPY | 247.68 | 271.55 | 242.73 | 276.98 | 259.08 |
| 100 | NOK | 34.49 | 37.39 | 33.80 | 38.13 | 35.87 |
| 100 | SEK | 35.38 | 38.19 | 34.67 | 38.96 | 36.76 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.77 |