SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.09 | 468.05 | 428.35 | 477.41 | 453.25 |
| 100 | USD | 359.54 | 385.23 | 352.35 | 392.93 | 372.71 |
| 100 | CHF | 403.57 | 432.65 | 395.50 | 441.30 | 418.96 |
| 100 | GBP | 486.76 | 521.85 | 477.02 | 532.28 | 502.88 |
| 100 | CAD | 281.48 | 301.92 | 275.85 | 307.96 | 291.93 |
| 100 | AUD | 276.94 | 297.07 | 271.40 | 303.01 | 287.41 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 125.69 |
| 100 | DKK | 58.73 | 62.97 | 57.55 | 64.23 | 60.94 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 357.97 |
| 100 | NOK | 42.07 | 45.34 | 41.23 | 46.24 | 43.76 |
| 100 | SEK | 43.24 | 46.51 | 42.37 | 47.44 | 45.02 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.28 |