SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 427.91 | 457.99 | 419.35 | 467.15 | 442.76 |
| 100 | USD | 351.93 | 376.80 | 344.89 | 384.34 | 365.74 |
| 100 | CHF | 397.35 | 425.70 | 389.40 | 434.21 | 411.39 |
| 100 | GBP | 468.23 | 502.04 | 458.86 | 512.08 | 487.08 |
| 100 | CAD | 276.30 | 296.15 | 270.78 | 302.07 | 285.84 |
| 100 | AUD | 265.81 | 284.86 | 260.49 | 290.55 | 273.81 |
| 10000 | HUF | 120.28 | 130.81 | 117.87 | 133.43 | 124.51 |
| 100 | DKK | 57.41 | 61.62 | 56.27 | 62.86 | 59.49 |
| 10000 | JPY | 332.71 | 368.74 | 326.06 | 376.11 | 350.13 |
| 100 | NOK | 39.99 | 43.20 | 39.19 | 44.06 | 41.48 |
| 100 | SEK | 41.62 | 44.85 | 40.79 | 45.74 | 43.16 |
| 100 | CZK | 15.52 | 17.51 | 15.21 | 17.86 | 16.82 |