SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.18 | 479.76 | 438.23 | 489.36 | 463.58 |
| 100 | USD | 379.44 | 407.25 | 371.85 | 415.39 | 392.53 |
| 100 | CHF | 403.56 | 433.50 | 395.49 | 442.17 | 419.43 |
| 100 | GBP | 522.10 | 561.09 | 511.66 | 572.31 | 537.80 |
| 100 | CAD | 301.62 | 324.06 | 295.59 | 330.54 | 312.25 |
| 100 | AUD | 289.09 | 310.75 | 283.31 | 316.97 | 298.38 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.10 |
| 100 | DKK | 60.09 | 64.57 | 58.89 | 65.86 | 62.34 |
| 10000 | JPY | 341.53 | 379.96 | 334.70 | 387.56 | 359.91 |
| 100 | NOK | 44.02 | 47.50 | 43.14 | 48.44 | 45.64 |
| 100 | SEK | 43.90 | 47.22 | 43.02 | 48.16 | 45.52 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |