SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 414.71 | 443.44 | 406.42 | 452.31 | 427.82 |
| 100 | USD | 358.53 | 383.55 | 351.36 | 391.22 | 369.62 |
| 100 | CHF | 460.20 | 492.56 | 451.00 | 502.42 | 472.62 |
| 100 | GBP | 477.66 | 511.49 | 468.11 | 521.72 | 492.51 |
| 100 | CAD | 264.46 | 283.16 | 259.17 | 288.83 | 270.42 |
| 100 | AUD | 251.37 | 269.12 | 246.34 | 274.50 | 258.72 |
| 10000 | HUF | 103.52 | 114.61 | 101.45 | 116.90 | 109.33 |
| 100 | DKK | 55.47 | 59.41 | 54.36 | 60.60 | 57.27 |
| 10000 | JPY | 223.49 | 245.74 | 219.02 | 250.65 | 234.15 |
| 100 | NOK | 37.07 | 39.93 | 36.33 | 40.73 | 38.27 |
| 100 | SEK | 38.62 | 41.72 | 37.85 | 42.56 | 39.99 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.54 |