SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.17 | 463.91 | 425.49 | 473.19 | 448.70 |
| 100 | USD | 366.88 | 392.27 | 359.55 | 400.11 | 377.87 |
| 100 | CHF | 402.00 | 429.83 | 393.96 | 438.43 | 419.76 |
| 100 | GBP | 483.47 | 517.28 | 473.80 | 527.62 | 496.02 |
| 100 | CAD | 281.91 | 301.66 | 276.27 | 307.69 | 290.15 |
| 100 | AUD | 266.98 | 285.81 | 261.64 | 291.53 | 274.68 |
| 10000 | HUF | 120.28 | 129.78 | 117.87 | 132.38 | 125.34 |
| 100 | DKK | 58.26 | 62.38 | 57.09 | 63.62 | 60.22 |
| 10000 | JPY | 347.26 | 376.98 | 340.31 | 384.52 | 364.31 |
| 100 | NOK | 40.47 | 43.56 | 39.66 | 44.43 | 41.30 |
| 100 | SEK | 42.37 | 45.66 | 41.52 | 46.57 | 43.79 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.89 |