SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.67 | 474.08 | 433.82 | 483.56 | 458.65 |
| 100 | USD | 374.87 | 401.66 | 367.37 | 409.70 | 388.08 |
| 100 | CHF | 407.65 | 437.15 | 399.49 | 445.89 | 422.19 |
| 100 | GBP | 515.46 | 552.64 | 505.16 | 563.69 | 537.88 |
| 100 | CAD | 296.45 | 317.83 | 290.52 | 324.19 | 308.87 |
| 100 | AUD | 276.75 | 296.73 | 271.22 | 302.66 | 288.82 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 127.64 |
| 100 | DKK | 59.45 | 63.82 | 58.26 | 65.10 | 61.67 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 352.54 |
| 100 | NOK | 42.19 | 45.40 | 41.35 | 46.31 | 44.09 |
| 100 | SEK | 43.05 | 46.32 | 42.19 | 47.24 | 44.81 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.97 |