SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.65 | 441.60 | 404.40 | 450.43 | 427.72 |
| 100 | USD | 361.89 | 387.51 | 354.66 | 395.26 | 374.27 |
| 100 | CHF | 439.78 | 471.35 | 430.98 | 480.77 | 456.28 |
| 100 | GBP | 489.70 | 524.84 | 479.91 | 535.34 | 507.98 |
| 100 | CAD | 263.90 | 282.86 | 258.63 | 288.52 | 273.64 |
| 100 | AUD | 235.85 | 252.85 | 231.13 | 257.91 | 244.28 |
| 10000 | HUF | 102.56 | 111.51 | 100.50 | 113.74 | 106.24 |
| 100 | DKK | 55.25 | 59.26 | 54.15 | 60.44 | 57.33 |
| 10000 | JPY | 246.71 | 270.52 | 241.78 | 275.93 | 259.61 |
| 100 | NOK | 35.77 | 38.61 | 35.05 | 39.38 | 37.20 |
| 100 | SEK | 37.49 | 40.44 | 36.74 | 41.25 | 38.97 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.25 |