SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 444.31 | 476.62 | 435.42 | 486.16 | 461.29 |
| 100 | USD | 383.47 | 411.55 | 375.80 | 419.79 | 397.72 |
| 100 | CHF | 419.56 | 450.43 | 411.17 | 459.44 | 436.15 |
| 100 | GBP | 522.55 | 561.14 | 512.10 | 572.37 | 542.50 |
| 100 | CAD | 308.68 | 331.45 | 302.51 | 338.08 | 320.60 |
| 100 | AUD | 285.17 | 306.28 | 279.47 | 312.41 | 297.00 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.05 |
| 100 | DKK | 59.68 | 64.13 | 58.48 | 65.41 | 62.00 |
| 10000 | JPY | 330.89 | 368.60 | 324.27 | 375.97 | 350.31 |
| 100 | NOK | 44.84 | 48.37 | 43.95 | 49.34 | 47.17 |
| 100 | SEK | 44.64 | 48.07 | 43.75 | 49.03 | 46.71 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.05 |