SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.31 | 466.50 | 427.59 | 475.83 | 451.75 |
| 100 | USD | 361.02 | 386.14 | 353.80 | 393.87 | 372.47 |
| 100 | CHF | 397.23 | 425.15 | 389.28 | 433.66 | 412.05 |
| 100 | GBP | 504.53 | 540.17 | 494.44 | 550.98 | 519.46 |
| 100 | CAD | 284.04 | 304.22 | 278.36 | 310.30 | 295.21 |
| 100 | AUD | 279.75 | 299.58 | 274.16 | 305.57 | 290.92 |
| 10000 | HUF | 119.00 | 129.06 | 116.62 | 131.64 | 125.13 |
| 100 | DKK | 58.63 | 62.80 | 57.46 | 64.05 | 60.75 |
| 10000 | JPY | 335.72 | 366.54 | 329.01 | 373.87 | 349.87 |
| 100 | NOK | 41.82 | 44.92 | 40.98 | 45.82 | 43.67 |
| 100 | SEK | 42.78 | 45.95 | 41.93 | 46.87 | 44.69 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.27 |