SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.32 | 473.80 | 428.57 | 483.28 | 455.52 |
| 100 | USD | 365.27 | 395.89 | 357.96 | 403.81 | 380.65 |
| 100 | CHF | 395.18 | 428.83 | 387.27 | 437.40 | 414.13 |
| 100 | GBP | 502.53 | 545.23 | 492.48 | 556.14 | 525.13 |
| 100 | CAD | 291.47 | 316.18 | 285.64 | 322.51 | 303.49 |
| 100 | AUD | 281.47 | 305.29 | 275.84 | 311.40 | 292.70 |
| 10000 | HUF | 120.94 | 133.19 | 118.52 | 135.86 | 126.91 |
| 100 | DKK | 58.78 | 63.75 | 57.60 | 65.02 | 61.25 |
| 10000 | JPY | 334.76 | 365.51 | 328.06 | 372.82 | 349.28 |
| 100 | NOK | 43.39 | 47.19 | 42.52 | 48.13 | 45.18 |
| 100 | SEK | 43.01 | 46.78 | 42.15 | 47.72 | 44.87 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.56 |