SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.87 | 475.65 | 434.99 | 485.17 | 460.65 |
| 100 | USD | 383.79 | 411.45 | 376.11 | 419.68 | 399.11 |
| 100 | CHF | 420.17 | 450.57 | 411.76 | 459.58 | 436.20 |
| 100 | GBP | 517.48 | 555.15 | 507.13 | 566.26 | 536.04 |
| 100 | CAD | 308.16 | 330.68 | 302.00 | 337.29 | 319.97 |
| 100 | AUD | 284.15 | 304.92 | 278.47 | 311.02 | 294.24 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.00 |
| 100 | DKK | 59.63 | 64.00 | 58.43 | 65.28 | 61.93 |
| 10000 | JPY | 331.85 | 369.64 | 325.22 | 377.03 | 350.65 |
| 100 | NOK | 44.77 | 48.29 | 43.87 | 49.26 | 46.59 |
| 100 | SEK | 44.72 | 48.09 | 43.82 | 49.06 | 46.49 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.17 |