SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 441.53 | 471.84 | 432.70 | 481.28 | 453.58 |
| 100 | USD | 390.32 | 417.35 | 382.51 | 425.69 | 400.49 |
| 100 | CHF | 425.98 | 455.77 | 417.46 | 464.88 | 439.32 |
| 100 | GBP | 525.73 | 562.66 | 515.22 | 573.91 | 541.69 |
| 100 | CAD | 308.72 | 330.49 | 302.55 | 337.10 | 317.91 |
| 100 | AUD | 278.55 | 298.29 | 272.98 | 304.26 | 286.54 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 126.47 |
| 100 | DKK | 59.25 | 63.46 | 58.06 | 64.73 | 60.94 |
| 10000 | JPY | 339.59 | 370.67 | 332.80 | 378.08 | 352.50 |
| 100 | NOK | 43.23 | 46.50 | 42.36 | 47.43 | 44.80 |
| 100 | SEK | 42.01 | 44.98 | 41.17 | 45.88 | 43.50 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.58 |