SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 436.83 | 467.47 | 428.09 | 476.82 | 452.79 |
| 100 | USD | 384.77 | 412.00 | 377.07 | 420.24 | 399.30 |
| 100 | CHF | 420.12 | 450.10 | 411.72 | 459.10 | 435.94 |
| 100 | GBP | 524.08 | 561.38 | 513.59 | 572.61 | 543.57 |
| 100 | CAD | 307.76 | 329.97 | 301.61 | 336.57 | 319.91 |
| 100 | AUD | 277.85 | 297.83 | 272.29 | 303.79 | 287.58 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.99 |
| 100 | DKK | 58.64 | 62.88 | 57.47 | 64.14 | 60.84 |
| 10000 | JPY | 329.92 | 367.57 | 323.32 | 374.92 | 348.64 |
| 100 | NOK | 43.79 | 47.10 | 42.91 | 48.04 | 45.56 |
| 100 | SEK | 42.20 | 45.34 | 41.36 | 46.24 | 43.73 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.63 |