SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.97 | 476.27 | 435.09 | 485.80 | 459.87 |
| 100 | USD | 384.20 | 412.34 | 376.52 | 420.59 | 398.07 |
| 100 | CHF | 420.97 | 451.78 | 412.55 | 460.82 | 436.16 |
| 100 | GBP | 518.26 | 556.42 | 507.90 | 567.55 | 542.49 |
| 100 | CAD | 308.13 | 330.86 | 301.97 | 337.48 | 320.57 |
| 100 | AUD | 283.70 | 304.78 | 278.03 | 310.88 | 295.49 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.67 |
| 100 | DKK | 59.65 | 64.10 | 58.45 | 65.38 | 61.84 |
| 10000 | JPY | 335.72 | 366.54 | 329.01 | 373.87 | 349.05 |
| 100 | NOK | 44.78 | 48.23 | 43.88 | 49.19 | 46.69 |
| 100 | SEK | 44.60 | 48.05 | 43.71 | 49.01 | 46.46 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.02 |