SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.80 | 464.68 | 426.11 | 473.97 | 447.23 |
| 100 | USD | 359.15 | 384.00 | 351.96 | 391.68 | 367.59 |
| 100 | CHF | 399.55 | 427.27 | 391.56 | 435.81 | 410.43 |
| 100 | GBP | 506.68 | 542.03 | 496.55 | 552.87 | 520.40 |
| 100 | CAD | 295.52 | 316.12 | 289.61 | 322.44 | 304.04 |
| 100 | AUD | 276.87 | 296.19 | 271.33 | 302.12 | 285.31 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 129.25 |
| 100 | DKK | 58.41 | 62.56 | 57.24 | 63.81 | 60.15 |
| 10000 | JPY | 324.11 | 354.15 | 317.63 | 361.23 | 335.58 |
| 100 | NOK | 43.03 | 46.15 | 42.17 | 47.08 | 44.34 |
| 100 | SEK | 43.01 | 46.27 | 42.15 | 47.19 | 44.48 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.68 |