SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 431.03 | 461.43 | 422.41 | 470.66 | 446.74 |
| 100 | USD | 353.86 | 378.96 | 346.79 | 386.54 | 366.90 |
| 100 | CHF | 394.61 | 422.80 | 386.72 | 431.25 | 409.01 |
| 100 | GBP | 500.61 | 536.43 | 490.60 | 547.15 | 518.89 |
| 100 | CAD | 292.20 | 313.07 | 286.36 | 319.34 | 303.57 |
| 100 | AUD | 273.83 | 293.41 | 268.35 | 299.27 | 284.19 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.61 |
| 100 | DKK | 57.91 | 62.10 | 56.76 | 63.35 | 60.07 |
| 10000 | JPY | 320.24 | 350.02 | 313.84 | 357.02 | 335.08 |
| 100 | NOK | 42.74 | 45.99 | 41.89 | 46.91 | 44.44 |
| 100 | SEK | 42.74 | 45.92 | 41.89 | 46.83 | 44.30 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |