SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.68 | 471.29 | 431.86 | 480.72 | 456.11 |
| 100 | USD | 370.78 | 396.79 | 363.36 | 404.73 | 383.77 |
| 100 | CHF | 409.62 | 438.68 | 401.43 | 447.45 | 423.83 |
| 100 | GBP | 515.09 | 551.50 | 504.79 | 562.53 | 534.24 |
| 100 | CAD | 296.17 | 317.16 | 290.25 | 323.51 | 307.84 |
| 100 | AUD | 274.35 | 293.80 | 268.87 | 299.67 | 282.26 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.87 |
| 100 | DKK | 59.20 | 63.41 | 58.02 | 64.67 | 61.32 |
| 10000 | JPY | 336.69 | 367.57 | 329.96 | 374.92 | 349.99 |
| 100 | NOK | 41.95 | 45.07 | 41.11 | 45.97 | 43.51 |
| 100 | SEK | 43.09 | 46.29 | 42.23 | 47.21 | 44.65 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.89 |