SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.23 | 475.83 | 434.37 | 485.34 | 457.16 |
| 100 | USD | 382.15 | 410.44 | 374.51 | 418.65 | 393.68 |
| 100 | CHF | 412.29 | 443.11 | 404.04 | 451.97 | 423.71 |
| 100 | GBP | 519.22 | 557.94 | 508.83 | 569.10 | 533.82 |
| 100 | CAD | 302.68 | 325.34 | 296.63 | 331.85 | 311.91 |
| 100 | AUD | 277.49 | 298.17 | 271.94 | 304.13 | 285.95 |
| 10000 | HUF | 123.84 | 134.23 | 121.36 | 136.91 | 128.34 |
| 100 | DKK | 59.57 | 64.02 | 58.38 | 65.30 | 61.47 |
| 10000 | JPY | 341.53 | 372.73 | 334.70 | 380.19 | 353.98 |
| 100 | NOK | 44.35 | 47.92 | 43.46 | 48.88 | 45.74 |
| 100 | SEK | 43.61 | 46.98 | 42.73 | 47.92 | 45.07 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.04 |