SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 428.65 | 458.28 | 420.08 | 467.44 | 443.47 |
| 100 | USD | 350.49 | 374.84 | 343.48 | 382.33 | 363.34 |
| 100 | CHF | 396.18 | 424.30 | 388.25 | 432.78 | 411.44 |
| 100 | GBP | 475.01 | 508.74 | 465.51 | 518.91 | 491.08 |
| 100 | CAD | 275.51 | 295.07 | 270.00 | 300.98 | 285.59 |
| 100 | AUD | 266.08 | 284.94 | 260.76 | 290.64 | 275.35 |
| 10000 | HUF | 119.31 | 129.78 | 116.92 | 132.38 | 124.80 |
| 100 | DKK | 57.56 | 61.64 | 56.41 | 62.87 | 59.59 |
| 10000 | JPY | 333.68 | 369.77 | 327.01 | 377.17 | 351.75 |
| 100 | NOK | 40.44 | 43.60 | 39.63 | 44.47 | 41.96 |
| 100 | SEK | 41.96 | 45.16 | 41.12 | 46.06 | 43.60 |
| 100 | CZK | 15.52 | 18.54 | 15.21 | 18.91 | 16.93 |