SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.58 | 477.60 | 437.65 | 487.16 | 462.26 |
| 100 | USD | 375.40 | 401.63 | 367.89 | 409.66 | 388.65 |
| 100 | CHF | 403.39 | 432.09 | 395.32 | 440.73 | 418.20 |
| 100 | GBP | 519.80 | 556.68 | 509.40 | 567.82 | 541.16 |
| 100 | CAD | 300.17 | 321.42 | 294.16 | 327.85 | 311.25 |
| 100 | AUD | 289.86 | 310.58 | 284.07 | 316.79 | 301.23 |
| 10000 | HUF | 119.97 | 131.13 | 117.57 | 133.75 | 125.54 |
| 100 | DKK | 60.02 | 64.28 | 58.82 | 65.57 | 62.16 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 357.07 |
| 100 | NOK | 43.80 | 47.11 | 42.92 | 48.06 | 45.61 |
| 100 | SEK | 43.75 | 47.13 | 42.88 | 48.08 | 45.49 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.69 |