SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 401.27 | 430.40 | 393.25 | 439.01 | 417.21 |
| 100 | USD | 384.40 | 412.46 | 376.71 | 420.71 | 402.15 |
| 100 | CHF | 421.57 | 452.93 | 413.14 | 461.99 | 441.66 |
| 100 | GBP | 479.83 | 515.83 | 470.23 | 526.14 | 500.55 |
| 100 | CAD | 269.50 | 289.48 | 264.11 | 295.27 | 281.08 |
| 100 | AUD | 241.92 | 259.84 | 237.08 | 265.04 | 252.48 |
| 10000 | HUF | 99.65 | 108.41 | 97.66 | 110.58 | 103.74 |
| 100 | DKK | 53.76 | 57.74 | 52.69 | 58.89 | 55.94 |
| 10000 | JPY | 246.71 | 270.52 | 241.78 | 275.93 | 261.97 |
| 100 | NOK | 34.16 | 36.89 | 33.48 | 37.63 | 35.72 |
| 100 | SEK | 35.41 | 38.30 | 34.70 | 39.06 | 36.95 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.63 |