SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.35 | 478.43 | 438.41 | 488.00 | 462.87 |
| 100 | USD | 385.41 | 412.34 | 377.71 | 420.59 | 396.84 |
| 100 | CHF | 412.76 | 441.88 | 404.51 | 450.72 | 426.94 |
| 100 | GBP | 518.13 | 554.56 | 507.77 | 565.65 | 535.82 |
| 100 | CAD | 302.51 | 323.92 | 296.46 | 330.39 | 312.77 |
| 100 | AUD | 277.37 | 297.03 | 271.83 | 302.97 | 287.65 |
| 10000 | HUF | 123.84 | 133.19 | 121.36 | 135.86 | 128.77 |
| 100 | DKK | 60.12 | 64.39 | 58.92 | 65.67 | 62.25 |
| 10000 | JPY | 341.53 | 372.73 | 334.70 | 380.19 | 356.48 |
| 100 | NOK | 43.93 | 47.19 | 43.06 | 48.13 | 45.72 |
| 100 | SEK | 43.74 | 46.90 | 42.87 | 47.83 | 45.37 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.16 |