SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.27 | 468.25 | 428.53 | 477.61 | 452.74 |
| 100 | USD | 382.71 | 409.95 | 375.06 | 418.15 | 396.93 |
| 100 | CHF | 413.64 | 443.46 | 405.37 | 452.33 | 429.73 |
| 100 | GBP | 518.58 | 556.02 | 508.21 | 567.14 | 537.92 |
| 100 | CAD | 301.31 | 323.16 | 295.28 | 329.63 | 312.96 |
| 100 | AUD | 273.85 | 293.72 | 268.37 | 299.59 | 283.22 |
| 10000 | HUF | 122.87 | 133.19 | 120.42 | 135.86 | 128.03 |
| 100 | DKK | 58.72 | 62.96 | 57.54 | 64.22 | 60.82 |
| 10000 | JPY | 328.95 | 359.31 | 322.37 | 366.50 | 344.03 |
| 100 | NOK | 43.31 | 46.60 | 42.45 | 47.53 | 45.22 |
| 100 | SEK | 41.83 | 44.93 | 40.99 | 45.83 | 43.47 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.71 |