SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.81 | 468.11 | 428.07 | 477.48 | 450.27 |
| 100 | USD | 360.19 | 386.14 | 352.99 | 393.87 | 371.85 |
| 100 | CHF | 400.45 | 429.38 | 392.44 | 437.96 | 413.60 |
| 100 | GBP | 508.20 | 545.10 | 498.03 | 556.00 | 523.69 |
| 100 | CAD | 296.70 | 318.25 | 290.77 | 324.61 | 305.69 |
| 100 | AUD | 277.65 | 297.83 | 272.10 | 303.79 | 286.66 |
| 10000 | HUF | 123.84 | 135.26 | 121.36 | 137.96 | 128.62 |
| 100 | DKK | 58.70 | 63.01 | 57.52 | 64.27 | 60.55 |
| 10000 | JPY | 321.21 | 358.28 | 314.79 | 365.44 | 339.08 |
| 100 | NOK | 43.22 | 46.49 | 42.35 | 47.42 | 44.67 |
| 100 | SEK | 43.16 | 46.43 | 42.30 | 47.36 | 44.65 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.69 |