SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.53 | 468.93 | 428.78 | 478.31 | 452.33 |
| 100 | USD | 370.19 | 396.99 | 362.79 | 404.93 | 383.53 |
| 100 | CHF | 409.52 | 439.42 | 401.33 | 448.21 | 422.48 |
| 100 | GBP | 485.54 | 521.28 | 475.83 | 531.71 | 500.42 |
| 100 | CAD | 282.72 | 303.45 | 277.06 | 309.52 | 292.14 |
| 100 | AUD | 268.68 | 288.48 | 263.31 | 294.25 | 276.57 |
| 10000 | HUF | 121.25 | 130.81 | 118.83 | 133.43 | 125.65 |
| 100 | DKK | 58.69 | 63.05 | 57.51 | 64.31 | 60.75 |
| 10000 | JPY | 355.99 | 386.25 | 348.87 | 393.98 | 367.90 |
| 100 | NOK | 39.94 | 43.15 | 39.15 | 44.01 | 41.54 |
| 100 | SEK | 42.35 | 45.62 | 41.50 | 46.53 | 43.92 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.90 |