SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.18 | 463.15 | 424.52 | 472.41 | 448.92 |
| 100 | USD | 357.31 | 382.26 | 350.16 | 389.91 | 369.97 |
| 100 | CHF | 397.82 | 425.71 | 389.86 | 434.22 | 413.77 |
| 100 | GBP | 500.57 | 535.95 | 490.55 | 546.67 | 517.55 |
| 100 | CAD | 283.27 | 303.46 | 277.61 | 309.53 | 292.37 |
| 100 | AUD | 281.36 | 301.27 | 275.73 | 307.30 | 289.65 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 125.13 |
| 100 | DKK | 58.20 | 62.34 | 57.04 | 63.59 | 60.37 |
| 10000 | JPY | 331.85 | 369.64 | 325.22 | 377.03 | 351.08 |
| 100 | NOK | 42.18 | 45.32 | 41.34 | 46.22 | 43.83 |
| 100 | SEK | 43.13 | 46.26 | 42.27 | 47.18 | 44.69 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.37 |