SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 449.07 | 483.22 | 440.09 | 492.88 | 453.52 |
| 100 | USD | 399.38 | 429.92 | 391.40 | 438.52 | 399.37 |
| 100 | CHF | 434.73 | 468.27 | 426.03 | 477.64 | 434.01 |
| 100 | GBP | 538.70 | 580.91 | 527.93 | 592.52 | 543.33 |
| 100 | CAD | 312.39 | 336.65 | 306.14 | 343.38 | 314.19 |
| 100 | AUD | 287.15 | 309.71 | 281.41 | 315.90 | 290.13 |
| 10000 | HUF | 121.91 | 134.23 | 119.47 | 136.91 | 127.25 |
| 100 | DKK | 60.31 | 65.03 | 59.11 | 66.33 | 60.97 |
| 10000 | JPY | 343.46 | 382.03 | 336.59 | 389.67 | 347.06 |
| 100 | NOK | 44.42 | 48.21 | 43.53 | 49.17 | 45.12 |
| 100 | SEK | 41.88 | 45.43 | 41.05 | 46.34 | 42.84 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.53 |