SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 443.77 | 475.97 | 434.90 | 485.49 | 460.28 |
| 100 | USD | 392.46 | 421.16 | 384.61 | 429.58 | 406.20 |
| 100 | CHF | 427.64 | 459.12 | 419.08 | 468.30 | 443.28 |
| 100 | GBP | 526.92 | 565.66 | 516.38 | 576.97 | 546.23 |
| 100 | CAD | 305.97 | 328.78 | 299.85 | 335.35 | 317.47 |
| 100 | AUD | 283.62 | 304.72 | 277.95 | 310.82 | 294.49 |
| 10000 | HUF | 119.00 | 129.06 | 116.62 | 131.64 | 124.58 |
| 100 | DKK | 59.63 | 64.08 | 58.43 | 65.36 | 61.90 |
| 10000 | JPY | 335.72 | 373.77 | 329.01 | 381.24 | 353.88 |
| 100 | NOK | 44.36 | 48.00 | 43.47 | 48.96 | 46.05 |
| 100 | SEK | 43.21 | 46.56 | 42.34 | 47.49 | 44.80 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.40 |