SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.71 | 463.97 | 423.07 | 473.25 | 448.67 |
| 100 | USD | 357.38 | 384.30 | 350.24 | 391.98 | 373.01 |
| 100 | CHF | 398.55 | 428.82 | 390.58 | 437.39 | 413.96 |
| 100 | GBP | 492.30 | 529.86 | 482.46 | 540.46 | 511.30 |
| 100 | CAD | 280.66 | 302.12 | 275.05 | 308.16 | 292.06 |
| 100 | AUD | 275.96 | 297.03 | 270.44 | 302.97 | 285.93 |
| 10000 | HUF | 119.00 | 131.13 | 116.62 | 133.75 | 125.28 |
| 100 | DKK | 57.97 | 62.46 | 56.81 | 63.71 | 60.34 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 353.19 |
| 100 | NOK | 42.06 | 45.47 | 41.22 | 46.38 | 43.72 |
| 100 | SEK | 42.58 | 46.04 | 41.73 | 46.96 | 44.42 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.39 |