SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.52 | 463.86 | 422.89 | 473.14 | 447.42 |
| 100 | USD | 361.71 | 389.00 | 354.48 | 396.78 | 375.86 |
| 100 | CHF | 399.20 | 429.75 | 391.22 | 438.34 | 413.53 |
| 100 | GBP | 483.32 | 520.58 | 473.66 | 530.99 | 502.21 |
| 100 | CAD | 277.98 | 299.22 | 272.42 | 305.20 | 288.93 |
| 100 | AUD | 266.80 | 287.21 | 261.46 | 292.95 | 276.64 |
| 10000 | HUF | 118.34 | 129.78 | 115.97 | 132.38 | 123.88 |
| 100 | DKK | 57.89 | 62.42 | 56.73 | 63.67 | 60.12 |
| 10000 | JPY | 343.38 | 380.07 | 336.51 | 387.67 | 360.50 |
| 100 | NOK | 40.75 | 44.00 | 39.93 | 44.88 | 42.29 |
| 100 | SEK | 42.33 | 45.84 | 41.48 | 46.75 | 43.99 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 17.10 |