SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 400.93 | 430.76 | 392.91 | 439.37 | 417.05 |
| 100 | USD | 381.20 | 409.77 | 373.57 | 417.96 | 398.35 |
| 100 | CHF | 425.01 | 457.40 | 416.51 | 466.55 | 443.13 |
| 100 | GBP | 482.94 | 519.57 | 473.28 | 529.97 | 503.93 |
| 100 | CAD | 268.45 | 288.80 | 263.08 | 294.58 | 280.59 |
| 100 | AUD | 242.94 | 261.36 | 238.08 | 266.58 | 254.39 |
| 10000 | HUF | 98.69 | 108.41 | 96.71 | 110.58 | 103.07 |
| 100 | DKK | 53.70 | 57.81 | 52.62 | 58.97 | 55.92 |
| 10000 | JPY | 252.52 | 276.71 | 247.47 | 282.24 | 264.72 |
| 100 | NOK | 34.22 | 37.03 | 33.54 | 37.77 | 35.84 |
| 100 | SEK | 35.88 | 38.73 | 35.17 | 39.50 | 37.39 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.64 |