SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.72 | 477.99 | 437.79 | 487.55 | 463.81 |
| 100 | USD | 395.98 | 423.81 | 388.06 | 432.29 | 411.82 |
| 100 | CHF | 429.39 | 459.84 | 420.80 | 469.04 | 445.65 |
| 100 | GBP | 523.20 | 560.40 | 512.74 | 571.61 | 543.04 |
| 100 | CAD | 306.16 | 328.11 | 300.03 | 334.67 | 318.58 |
| 100 | AUD | 281.68 | 301.84 | 276.04 | 307.88 | 292.08 |
| 10000 | HUF | 120.94 | 131.13 | 118.52 | 133.75 | 126.34 |
| 100 | DKK | 60.05 | 64.31 | 58.85 | 65.60 | 62.37 |
| 10000 | JPY | 345.40 | 376.86 | 338.49 | 384.40 | 362.86 |
| 100 | NOK | 43.66 | 47.04 | 42.79 | 47.98 | 45.31 |
| 100 | SEK | 43.19 | 46.39 | 42.33 | 47.32 | 45.08 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.37 |