SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.61 | 468.79 | 426.90 | 478.16 | 452.28 |
| 100 | USD | 356.74 | 384.04 | 349.60 | 391.72 | 371.88 |
| 100 | CHF | 402.44 | 433.61 | 394.39 | 442.28 | 417.87 |
| 100 | GBP | 487.53 | 525.57 | 477.78 | 536.08 | 505.88 |
| 100 | CAD | 280.29 | 302.09 | 274.69 | 308.13 | 291.90 |
| 100 | AUD | 276.67 | 298.22 | 271.13 | 304.18 | 287.76 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 125.42 |
| 100 | DKK | 58.50 | 63.09 | 57.33 | 64.35 | 60.81 |
| 10000 | JPY | 338.63 | 376.86 | 331.85 | 384.40 | 357.03 |
| 100 | SEK | 43.16 | 46.64 | 42.30 | 47.57 | 44.90 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.25 |