SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 401.61 | 431.12 | 393.58 | 439.74 | 417.23 |
| 100 | USD | 382.67 | 410.98 | 375.01 | 419.20 | 399.74 |
| 100 | CHF | 425.58 | 457.43 | 417.07 | 466.58 | 443.13 |
| 100 | GBP | 484.25 | 520.55 | 474.57 | 530.96 | 504.30 |
| 100 | CAD | 269.80 | 290.02 | 264.40 | 295.82 | 281.32 |
| 100 | AUD | 244.45 | 262.75 | 239.56 | 268.01 | 254.88 |
| 10000 | HUF | 99.65 | 108.41 | 97.66 | 110.58 | 103.69 |
| 100 | DKK | 53.80 | 57.85 | 52.73 | 59.01 | 55.94 |
| 10000 | JPY | 248.65 | 279.81 | 243.67 | 285.40 | 265.94 |
| 100 | NOK | 34.35 | 37.09 | 33.66 | 37.83 | 36.00 |
| 100 | SEK | 35.87 | 38.71 | 35.15 | 39.48 | 37.39 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.62 |