SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.14 | 470.94 | 431.34 | 480.36 | 454.53 |
| 100 | USD | 364.32 | 390.04 | 357.04 | 397.84 | 374.56 |
| 100 | CHF | 400.89 | 429.43 | 392.88 | 438.02 | 414.13 |
| 100 | GBP | 512.25 | 548.76 | 502.01 | 559.74 | 529.69 |
| 100 | CAD | 300.52 | 322.04 | 294.51 | 328.48 | 309.89 |
| 100 | AUD | 281.33 | 301.47 | 275.70 | 307.50 | 292.35 |
| 10000 | HUF | 122.87 | 132.16 | 120.42 | 134.80 | 127.02 |
| 100 | DKK | 59.16 | 63.36 | 57.98 | 64.63 | 61.13 |
| 10000 | JPY | 328.95 | 359.31 | 322.37 | 366.50 | 344.42 |
| 100 | NOK | 43.60 | 46.82 | 42.72 | 47.76 | 45.31 |
| 100 | SEK | 43.18 | 46.38 | 42.32 | 47.31 | 44.94 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |