SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.54 | 453.75 | 424.87 | 462.82 | 445.70 |
| 100 | USD | 366.98 | 384.24 | 359.64 | 391.93 | 376.66 |
| 100 | CHF | 399.85 | 418.75 | 391.85 | 427.13 | 412.53 |
| 100 | GBP | 481.93 | 505.03 | 472.30 | 515.13 | 496.88 |
| 100 | CAD | 279.62 | 293.12 | 274.03 | 298.98 | 287.39 |
| 100 | AUD | 266.96 | 279.80 | 261.62 | 285.39 | 274.29 |
| 10000 | HUF | 119.56 | 127.50 | 117.17 | 130.05 | 123.80 |
| 100 | DKK | 58.22 | 61.04 | 57.06 | 62.26 | 59.90 |
| 10000 | JPY | 343.00 | 365.16 | 336.14 | 372.46 | 354.67 |
| 100 | NOK | 40.82 | 43.06 | 40.00 | 43.93 | 42.12 |
| 100 | SEK | 41.71 | 43.84 | 40.87 | 44.72 | 43.04 |
| 100 | CZK | 15.68 | 17.34 | 15.37 | 17.69 | 16.81 |