SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.62 | 465.83 | 426.90 | 475.15 | 448.79 |
| 100 | USD | 382.54 | 409.33 | 374.89 | 417.52 | 392.18 |
| 100 | CHF | 412.45 | 441.40 | 404.21 | 450.23 | 424.65 |
| 100 | GBP | 517.43 | 554.08 | 507.08 | 565.16 | 532.25 |
| 100 | CAD | 300.02 | 321.27 | 294.02 | 327.70 | 309.39 |
| 100 | AUD | 272.19 | 291.57 | 266.74 | 297.40 | 281.91 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 126.94 |
| 100 | DKK | 58.49 | 62.71 | 57.32 | 63.97 | 60.31 |
| 10000 | JPY | 323.15 | 360.34 | 316.68 | 367.55 | 338.70 |
| 100 | NOK | 43.06 | 46.26 | 42.20 | 47.18 | 44.50 |
| 100 | SEK | 40.88 | 43.91 | 40.06 | 44.79 | 42.84 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.42 |