SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.84 | 474.13 | 433.99 | 483.62 | 459.91 |
| 100 | USD | 392.09 | 419.95 | 384.25 | 428.35 | 407.88 |
| 100 | CHF | 424.39 | 454.79 | 415.91 | 463.88 | 441.69 |
| 100 | GBP | 519.62 | 556.84 | 509.22 | 567.97 | 540.98 |
| 100 | CAD | 309.91 | 332.20 | 303.71 | 338.84 | 321.09 |
| 100 | AUD | 279.37 | 299.51 | 273.78 | 305.50 | 289.50 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 125.77 |
| 100 | DKK | 59.51 | 63.81 | 58.32 | 65.08 | 61.84 |
| 10000 | JPY | 342.50 | 373.77 | 335.65 | 381.24 | 358.90 |
| 100 | NOK | 43.51 | 46.73 | 42.64 | 47.67 | 45.06 |
| 100 | SEK | 43.09 | 46.36 | 42.23 | 47.29 | 44.93 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.06 |