SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.84 | 477.75 | 432.02 | 487.30 | 459.33 |
| 100 | USD | 373.34 | 404.72 | 365.87 | 412.81 | 389.86 |
| 100 | CHF | 398.18 | 431.87 | 390.22 | 440.51 | 414.28 |
| 100 | GBP | 519.00 | 563.04 | 508.62 | 574.30 | 539.37 |
| 100 | CAD | 297.61 | 322.82 | 291.66 | 329.28 | 310.31 |
| 100 | AUD | 285.03 | 309.24 | 279.32 | 315.43 | 296.78 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 127.29 |
| 100 | DKK | 59.22 | 64.29 | 58.04 | 65.58 | 61.75 |
| 10000 | JPY | 334.76 | 372.73 | 328.06 | 380.19 | 353.17 |
| 100 | NOK | 43.76 | 47.72 | 42.88 | 48.68 | 45.73 |
| 100 | SEK | 42.77 | 46.53 | 41.92 | 47.47 | 44.74 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.60 |