SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.12 | 456.25 | 426.42 | 465.37 | 445.14 |
| 100 | USD | 367.15 | 385.08 | 359.80 | 392.78 | 377.13 |
| 100 | CHF | 404.01 | 424.00 | 395.92 | 432.48 | 414.10 |
| 100 | GBP | 475.61 | 499.32 | 466.10 | 509.31 | 488.74 |
| 100 | CAD | 278.81 | 292.83 | 273.23 | 298.69 | 285.50 |
| 100 | AUD | 268.45 | 282.00 | 263.08 | 287.64 | 275.19 |
| 10000 | HUF | 119.56 | 127.50 | 117.17 | 130.05 | 123.65 |
| 100 | DKK | 58.46 | 61.35 | 57.29 | 62.58 | 59.83 |
| 10000 | JPY | 344.96 | 374.34 | 338.06 | 381.83 | 360.03 |
| 100 | NOK | 40.43 | 42.74 | 39.63 | 43.59 | 41.65 |
| 100 | SEK | 41.80 | 43.94 | 40.96 | 44.82 | 42.72 |
| 100 | CZK | 15.68 | 17.34 | 15.37 | 17.69 | 16.66 |