SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.57 | 462.70 | 424.90 | 471.95 | 449.60 |
| 100 | USD | 365.87 | 390.61 | 358.56 | 398.42 | 380.15 |
| 100 | CHF | 400.95 | 428.28 | 392.93 | 436.85 | 416.05 |
| 100 | GBP | 483.48 | 516.84 | 473.81 | 527.18 | 500.72 |
| 100 | CAD | 278.97 | 298.19 | 273.39 | 304.15 | 289.61 |
| 100 | AUD | 266.48 | 284.77 | 261.15 | 290.47 | 275.65 |
| 10000 | HUF | 120.28 | 129.78 | 117.87 | 132.38 | 126.52 |
| 100 | DKK | 58.17 | 62.14 | 57.01 | 63.38 | 60.38 |
| 10000 | JPY | 347.26 | 376.98 | 340.31 | 384.52 | 361.95 |
| 100 | NOK | 39.99 | 42.98 | 39.19 | 43.84 | 41.54 |
| 100 | SEK | 42.16 | 45.13 | 41.31 | 46.04 | 43.90 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.98 |