SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.85 | 467.45 | 423.22 | 476.80 | 451.49 |
| 100 | USD | 353.38 | 382.70 | 346.31 | 390.35 | 370.82 |
| 100 | CHF | 398.39 | 431.61 | 390.42 | 440.24 | 417.29 |
| 100 | GBP | 472.81 | 512.82 | 463.35 | 523.08 | 490.24 |
| 100 | CAD | 274.18 | 297.31 | 268.70 | 303.25 | 287.22 |
| 100 | AUD | 266.94 | 289.43 | 261.60 | 295.22 | 278.02 |
| 10000 | HUF | 119.00 | 131.13 | 116.62 | 133.75 | 125.04 |
| 100 | DKK | 58.02 | 62.87 | 56.86 | 64.13 | 60.69 |
| 10000 | JPY | 337.66 | 375.83 | 330.90 | 383.35 | 357.47 |
| 100 | NOK | 40.59 | 44.34 | 39.77 | 45.22 | 42.24 |
| 100 | SEK | 42.63 | 46.43 | 41.78 | 47.36 | 44.32 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.18 |