SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 434.41 | 471.41 | 425.72 | 480.84 | 453.06 |
| 100 | USD | 358.07 | 388.79 | 350.91 | 396.56 | 373.49 |
| 100 | CHF | 398.45 | 432.67 | 390.48 | 441.32 | 416.01 |
| 100 | GBP | 504.26 | 547.83 | 494.18 | 558.79 | 526.17 |
| 100 | CAD | 294.01 | 319.41 | 288.13 | 325.80 | 307.04 |
| 100 | AUD | 275.51 | 299.31 | 270.00 | 305.30 | 287.28 |
| 10000 | HUF | 122.87 | 135.26 | 120.42 | 137.96 | 128.98 |
| 100 | DKK | 58.40 | 63.42 | 57.23 | 64.68 | 60.93 |
| 10000 | JPY | 321.21 | 358.28 | 314.79 | 365.44 | 339.13 |
| 100 | NOK | 43.01 | 46.84 | 42.15 | 47.78 | 44.91 |
| 100 | SEK | 42.99 | 46.74 | 42.13 | 47.68 | 44.95 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |