SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.38 | 474.20 | 434.51 | 483.68 | 454.72 |
| 100 | USD | 383.80 | 410.68 | 376.12 | 418.89 | 393.34 |
| 100 | CHF | 412.81 | 441.64 | 404.56 | 450.47 | 424.28 |
| 100 | GBP | 521.98 | 558.72 | 511.54 | 569.89 | 534.46 |
| 100 | CAD | 305.56 | 327.18 | 299.44 | 333.72 | 312.47 |
| 100 | AUD | 280.05 | 299.73 | 274.45 | 305.73 | 286.70 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 126.88 |
| 100 | DKK | 59.55 | 63.78 | 58.36 | 65.05 | 61.12 |
| 10000 | JPY | 336.69 | 374.80 | 329.96 | 382.29 | 353.03 |
| 100 | NOK | 44.56 | 47.93 | 43.67 | 48.89 | 45.67 |
| 100 | SEK | 43.61 | 46.76 | 42.73 | 47.70 | 44.77 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.90 |