SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.92 | 474.31 | 433.09 | 483.80 | 458.43 |
| 100 | USD | 378.12 | 405.99 | 370.56 | 414.11 | 392.26 |
| 100 | CHF | 412.47 | 443.01 | 404.22 | 451.88 | 428.18 |
| 100 | GBP | 515.29 | 553.61 | 504.98 | 564.68 | 536.49 |
| 100 | CAD | 293.87 | 315.80 | 287.99 | 322.12 | 307.66 |
| 100 | AUD | 269.71 | 289.86 | 264.32 | 295.66 | 280.74 |
| 10000 | HUF | 124.81 | 136.29 | 122.31 | 139.02 | 130.44 |
| 100 | DKK | 59.39 | 63.83 | 58.21 | 65.11 | 61.64 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 357.87 |
| 100 | NOK | 41.73 | 44.98 | 40.89 | 45.88 | 43.56 |
| 100 | SEK | 42.88 | 46.20 | 42.02 | 47.13 | 44.67 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.98 |