SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 444.36 | 478.21 | 435.48 | 487.78 | 460.12 |
| 100 | USD | 378.49 | 407.53 | 370.92 | 415.68 | 392.56 |
| 100 | CHF | 409.01 | 440.69 | 400.83 | 449.51 | 424.94 |
| 100 | GBP | 519.31 | 559.34 | 508.92 | 570.52 | 536.05 |
| 100 | CAD | 298.55 | 321.80 | 292.58 | 328.24 | 309.83 |
| 100 | AUD | 276.09 | 297.54 | 270.56 | 303.49 | 285.51 |
| 10000 | HUF | 123.84 | 135.26 | 121.36 | 137.96 | 129.47 |
| 100 | DKK | 59.70 | 64.38 | 58.51 | 65.66 | 61.88 |
| 10000 | JPY | 337.66 | 375.83 | 330.90 | 383.35 | 357.06 |
| 100 | NOK | 43.93 | 47.55 | 43.06 | 48.50 | 45.61 |
| 100 | SEK | 43.76 | 47.30 | 42.88 | 48.24 | 45.37 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.17 |