SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 438.70 | 469.93 | 429.93 | 479.33 | 454.39 |
| 100 | USD | 382.70 | 410.17 | 375.05 | 418.37 | 402.67 |
| 100 | CHF | 415.79 | 445.90 | 407.48 | 454.81 | 436.56 |
| 100 | GBP | 520.12 | 557.95 | 509.72 | 569.11 | 545.98 |
| 100 | CAD | 301.66 | 323.59 | 295.62 | 330.06 | 316.84 |
| 100 | AUD | 273.18 | 292.98 | 267.72 | 298.84 | 286.51 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.12 |
| 100 | DKK | 58.89 | 63.22 | 57.71 | 64.48 | 61.09 |
| 10000 | JPY | 327.02 | 364.47 | 320.47 | 371.76 | 350.92 |
| 100 | NOK | 43.92 | 47.32 | 43.05 | 48.27 | 45.58 |
| 100 | SEK | 42.15 | 45.30 | 41.31 | 46.20 | 43.67 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.78 |