SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 439.04 | 472.02 | 430.26 | 481.46 | 457.64 |
| 100 | USD | 361.44 | 388.26 | 354.21 | 396.03 | 378.61 |
| 100 | CHF | 400.58 | 431.12 | 392.57 | 439.74 | 417.23 |
| 100 | GBP | 506.45 | 545.11 | 496.32 | 556.01 | 527.20 |
| 100 | CAD | 298.06 | 320.41 | 292.10 | 326.81 | 310.93 |
| 100 | AUD | 283.37 | 304.96 | 277.70 | 311.06 | 294.41 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.64 |
| 100 | DKK | 58.99 | 63.54 | 57.81 | 64.81 | 61.54 |
| 10000 | JPY | 329.92 | 360.34 | 323.32 | 367.55 | 346.93 |
| 100 | NOK | 43.91 | 47.38 | 43.04 | 48.33 | 45.68 |
| 100 | SEK | 43.40 | 46.76 | 42.53 | 47.70 | 45.13 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.78 |