SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.32 | 473.01 | 432.49 | 482.47 | 456.13 |
| 100 | USD | 365.44 | 391.88 | 358.14 | 399.71 | 378.26 |
| 100 | CHF | 399.05 | 428.17 | 391.06 | 436.73 | 412.58 |
| 100 | GBP | 506.95 | 543.90 | 496.81 | 554.78 | 524.26 |
| 100 | CAD | 294.47 | 316.01 | 288.58 | 322.33 | 304.67 |
| 100 | AUD | 282.91 | 303.59 | 277.25 | 309.66 | 293.96 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 125.61 |
| 100 | DKK | 59.31 | 63.66 | 58.12 | 64.94 | 61.34 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 349.10 |
| 100 | NOK | 44.01 | 47.41 | 43.13 | 48.36 | 45.52 |
| 100 | SEK | 43.50 | 46.79 | 42.63 | 47.73 | 44.94 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.63 |