SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.67 | 460.83 | 423.04 | 470.05 | 447.29 |
| 100 | USD | 364.24 | 388.95 | 356.96 | 396.73 | 376.21 |
| 100 | CHF | 399.63 | 427.02 | 391.64 | 435.56 | 413.56 |
| 100 | GBP | 481.65 | 515.28 | 472.02 | 525.58 | 500.13 |
| 100 | CAD | 278.14 | 297.45 | 272.58 | 303.40 | 287.83 |
| 100 | AUD | 265.49 | 283.79 | 260.18 | 289.46 | 275.54 |
| 10000 | HUF | 118.34 | 128.75 | 115.97 | 131.33 | 123.83 |
| 100 | DKK | 57.87 | 61.89 | 56.71 | 63.13 | 60.05 |
| 10000 | JPY | 345.32 | 382.13 | 338.41 | 389.77 | 362.30 |
| 100 | NOK | 40.20 | 43.27 | 39.39 | 44.14 | 41.70 |
| 100 | SEK | 42.22 | 45.34 | 41.38 | 46.25 | 43.80 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.93 |