SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.04 | 472.22 | 431.24 | 481.67 | 453.09 |
| 100 | USD | 369.29 | 396.50 | 361.91 | 404.43 | 379.31 |
| 100 | CHF | 402.33 | 432.19 | 394.29 | 440.84 | 415.05 |
| 100 | GBP | 513.77 | 551.54 | 503.50 | 562.57 | 529.99 |
| 100 | CAD | 298.60 | 320.77 | 292.63 | 327.18 | 308.00 |
| 100 | AUD | 278.15 | 298.86 | 272.58 | 304.83 | 288.25 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.09 |
| 100 | DKK | 59.13 | 63.55 | 57.95 | 64.82 | 60.92 |
| 10000 | JPY | 332.82 | 363.44 | 326.16 | 370.71 | 342.74 |
| 100 | NOK | 43.15 | 46.49 | 42.29 | 47.42 | 44.52 |
| 100 | SEK | 43.12 | 46.39 | 42.26 | 47.32 | 44.50 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.78 |