SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.36 | 463.42 | 424.70 | 472.69 | 448.45 |
| 100 | USD | 355.17 | 379.98 | 348.07 | 387.58 | 367.66 |
| 100 | CHF | 394.89 | 422.81 | 387.00 | 431.26 | 409.41 |
| 100 | GBP | 504.02 | 539.55 | 493.94 | 550.34 | 522.00 |
| 100 | CAD | 293.98 | 314.76 | 288.10 | 321.05 | 304.31 |
| 100 | AUD | 274.40 | 293.79 | 268.91 | 299.66 | 284.23 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.84 |
| 100 | DKK | 58.23 | 62.37 | 57.07 | 63.62 | 60.30 |
| 10000 | JPY | 321.21 | 351.05 | 314.79 | 358.07 | 334.69 |
| 100 | NOK | 42.42 | 45.57 | 41.58 | 46.49 | 44.11 |
| 100 | SEK | 42.69 | 45.85 | 41.83 | 46.77 | 44.32 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.60 |