SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.63 | 472.54 | 431.82 | 482.00 | 457.18 |
| 100 | USD | 373.51 | 400.78 | 366.04 | 408.79 | 389.34 |
| 100 | CHF | 407.66 | 437.80 | 399.50 | 446.56 | 422.04 |
| 100 | GBP | 517.42 | 555.43 | 507.07 | 566.54 | 537.26 |
| 100 | CAD | 297.90 | 319.88 | 291.94 | 326.28 | 311.06 |
| 100 | AUD | 274.18 | 294.42 | 268.70 | 300.31 | 285.82 |
| 10000 | HUF | 123.84 | 135.26 | 121.36 | 137.96 | 129.63 |
| 100 | DKK | 59.19 | 63.61 | 58.01 | 64.88 | 61.47 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 353.06 |
| 100 | NOK | 42.30 | 45.58 | 41.45 | 46.50 | 44.03 |
| 100 | SEK | 43.09 | 46.50 | 42.23 | 47.43 | 44.84 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.01 |