SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 402.96 | 432.57 | 394.90 | 441.22 | 415.82 |
| 100 | USD | 386.33 | 414.89 | 378.61 | 423.19 | 398.75 |
| 100 | CHF | 427.77 | 459.98 | 419.22 | 469.18 | 440.79 |
| 100 | GBP | 486.29 | 522.80 | 476.57 | 533.25 | 502.47 |
| 100 | CAD | 271.47 | 291.81 | 266.04 | 297.64 | 280.80 |
| 100 | AUD | 245.71 | 264.09 | 240.79 | 269.37 | 253.47 |
| 10000 | HUF | 99.65 | 108.41 | 97.66 | 110.58 | 103.56 |
| 100 | DKK | 54.02 | 58.01 | 52.94 | 59.17 | 55.74 |
| 10000 | JPY | 254.45 | 278.78 | 249.36 | 284.35 | 262.90 |
| 100 | NOK | 34.58 | 37.48 | 33.89 | 38.23 | 35.81 |
| 100 | SEK | 35.96 | 38.81 | 35.24 | 39.59 | 37.18 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.56 |