SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 435.75 | 466.48 | 427.04 | 475.81 | 452.56 |
| 100 | USD | 383.41 | 410.64 | 375.74 | 418.85 | 397.98 |
| 100 | CHF | 416.52 | 446.54 | 408.19 | 455.47 | 432.33 |
| 100 | GBP | 521.92 | 559.52 | 511.48 | 570.71 | 542.22 |
| 100 | CAD | 301.12 | 322.88 | 295.10 | 329.34 | 313.86 |
| 100 | AUD | 276.48 | 296.37 | 270.95 | 302.30 | 287.16 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 127.02 |
| 100 | DKK | 58.54 | 62.78 | 57.37 | 64.03 | 60.84 |
| 10000 | JPY | 330.89 | 361.38 | 324.27 | 368.60 | 345.61 |
| 100 | NOK | 42.78 | 46.03 | 41.93 | 46.95 | 44.63 |
| 100 | SEK | 40.97 | 44.10 | 40.15 | 44.98 | 42.77 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.62 |