SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 449.76 | 482.37 | 440.77 | 492.02 | 466.14 |
| 100 | USD | 397.27 | 426.22 | 389.33 | 434.74 | 412.04 |
| 100 | CHF | 427.70 | 459.19 | 419.15 | 468.38 | 442.32 |
| 100 | GBP | 535.81 | 575.21 | 525.09 | 586.71 | 553.45 |
| 100 | CAD | 314.90 | 338.17 | 308.60 | 344.94 | 327.91 |
| 100 | AUD | 289.01 | 310.31 | 283.23 | 316.51 | 300.01 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 127.63 |
| 100 | DKK | 60.43 | 64.93 | 59.22 | 66.23 | 62.68 |
| 10000 | JPY | 345.40 | 376.86 | 338.49 | 384.40 | 358.83 |
| 100 | NOK | 45.28 | 48.84 | 44.37 | 49.81 | 47.10 |
| 100 | SEK | 44.73 | 48.18 | 43.83 | 49.14 | 46.47 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.49 |