SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.57 | 468.20 | 428.82 | 477.56 | 453.16 |
| 100 | USD | 360.68 | 386.09 | 353.47 | 393.81 | 373.74 |
| 100 | CHF | 399.62 | 427.98 | 391.62 | 436.54 | 414.13 |
| 100 | GBP | 507.73 | 544.02 | 497.58 | 554.90 | 525.71 |
| 100 | CAD | 297.38 | 318.52 | 291.43 | 324.89 | 307.91 |
| 100 | AUD | 279.54 | 299.41 | 273.95 | 305.40 | 289.44 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 127.22 |
| 100 | DKK | 58.81 | 62.99 | 57.64 | 64.25 | 60.94 |
| 10000 | JPY | 327.02 | 357.25 | 320.47 | 364.39 | 341.99 |
| 100 | NOK | 43.61 | 46.91 | 42.73 | 47.84 | 44.99 |
| 100 | SEK | 43.12 | 46.31 | 42.26 | 47.23 | 44.65 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.76 |