SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.90 | 475.13 | 434.04 | 484.63 | 461.20 |
| 100 | USD | 383.09 | 411.21 | 375.43 | 419.44 | 398.62 |
| 100 | CHF | 412.87 | 443.28 | 404.61 | 452.15 | 430.20 |
| 100 | GBP | 520.83 | 559.22 | 510.42 | 570.41 | 544.00 |
| 100 | CAD | 306.74 | 329.44 | 300.60 | 336.03 | 320.20 |
| 100 | AUD | 281.50 | 302.32 | 275.87 | 308.36 | 292.73 |
| 10000 | HUF | 121.91 | 133.19 | 119.47 | 135.86 | 127.56 |
| 100 | DKK | 59.48 | 63.92 | 58.29 | 65.20 | 61.98 |
| 10000 | JPY | 335.72 | 366.54 | 329.01 | 373.87 | 353.03 |
| 100 | NOK | 44.51 | 48.02 | 43.62 | 48.98 | 46.65 |
| 100 | SEK | 43.63 | 46.94 | 42.76 | 47.88 | 45.56 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.13 |