SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 403.25 | 433.96 | 395.19 | 442.64 | 419.13 |
| 100 | USD | 373.60 | 402.24 | 366.13 | 410.29 | 389.13 |
| 100 | CHF | 423.31 | 456.16 | 414.84 | 465.28 | 440.03 |
| 100 | GBP | 483.28 | 520.80 | 473.61 | 531.22 | 502.76 |
| 100 | CAD | 260.92 | 281.19 | 255.70 | 286.81 | 272.42 |
| 100 | AUD | 234.87 | 253.03 | 230.17 | 258.10 | 245.44 |
| 10000 | HUF | 99.65 | 109.45 | 97.66 | 111.63 | 104.67 |
| 100 | DKK | 54.00 | 58.20 | 52.92 | 59.37 | 56.18 |
| 10000 | JPY | 245.75 | 269.48 | 240.83 | 274.87 | 257.82 |
| 100 | NOK | 35.50 | 38.46 | 34.79 | 39.23 | 36.88 |
| 100 | SEK | 37.16 | 40.38 | 36.42 | 41.19 | 38.66 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 16.82 |