SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 405.72 | 434.79 | 397.61 | 443.48 | 420.77 |
| 100 | USD | 389.17 | 417.26 | 381.38 | 425.61 | 404.43 |
| 100 | CHF | 429.13 | 460.64 | 420.55 | 469.85 | 446.25 |
| 100 | GBP | 484.15 | 519.78 | 474.46 | 530.18 | 502.32 |
| 100 | CAD | 269.76 | 289.40 | 264.36 | 295.19 | 280.28 |
| 100 | AUD | 241.96 | 259.66 | 237.12 | 264.86 | 251.81 |
| 10000 | HUF | 98.69 | 108.41 | 96.71 | 110.58 | 103.11 |
| 100 | DKK | 54.32 | 58.33 | 53.23 | 59.49 | 56.39 |
| 10000 | JPY | 245.75 | 276.71 | 240.83 | 282.24 | 260.34 |
| 100 | NOK | 34.27 | 37.15 | 33.58 | 37.89 | 35.70 |
| 100 | SEK | 35.31 | 38.05 | 34.61 | 38.81 | 36.71 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.75 |