SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 428.19 | 459.14 | 419.62 | 468.33 | 444.41 |
| 100 | USD | 352.00 | 377.61 | 344.96 | 385.16 | 365.54 |
| 100 | CHF | 397.43 | 426.55 | 389.48 | 435.08 | 412.54 |
| 100 | GBP | 473.54 | 508.69 | 464.07 | 518.86 | 486.84 |
| 100 | CAD | 276.22 | 296.63 | 270.69 | 302.56 | 286.67 |
| 100 | AUD | 265.67 | 285.37 | 260.36 | 291.08 | 275.15 |
| 10000 | HUF | 119.31 | 130.81 | 116.92 | 133.43 | 125.36 |
| 100 | DKK | 57.51 | 61.73 | 56.36 | 62.96 | 59.71 |
| 10000 | JPY | 338.53 | 367.71 | 331.76 | 375.06 | 351.27 |
| 100 | NOK | 40.26 | 43.48 | 39.45 | 44.35 | 41.82 |
| 100 | SEK | 41.87 | 45.19 | 41.03 | 46.09 | 43.52 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.85 |