SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.16 | 463.42 | 425.48 | 472.69 | 449.00 |
| 100 | USD | 368.62 | 393.60 | 361.25 | 401.48 | 381.75 |
| 100 | CHF | 402.55 | 429.99 | 394.50 | 438.59 | 416.03 |
| 100 | GBP | 477.20 | 510.20 | 467.66 | 520.40 | 494.60 |
| 100 | CAD | 279.40 | 298.63 | 273.81 | 304.60 | 288.39 |
| 100 | AUD | 264.42 | 282.74 | 259.13 | 288.39 | 273.56 |
| 10000 | HUF | 121.25 | 130.81 | 118.83 | 133.43 | 125.53 |
| 100 | DKK | 58.32 | 62.29 | 57.15 | 63.54 | 60.33 |
| 10000 | JPY | 342.41 | 379.04 | 335.56 | 386.62 | 360.24 |
| 100 | NOK | 39.82 | 42.72 | 39.02 | 43.58 | 41.18 |
| 100 | SEK | 41.56 | 44.58 | 40.73 | 45.47 | 42.99 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.54 |