SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 451.89 | 485.37 | 442.85 | 495.08 | 469.15 |
| 100 | USD | 429.29 | 461.53 | 420.70 | 470.76 | 446.13 |
| 100 | CHF | 442.06 | 475.60 | 433.22 | 485.11 | 459.21 |
| 100 | GBP | 536.47 | 577.00 | 525.74 | 588.54 | 559.24 |
| 100 | CAD | 336.29 | 362.21 | 329.57 | 369.46 | 348.02 |
| 100 | AUD | 306.81 | 330.27 | 300.68 | 336.87 | 318.22 |
| 10000 | HUF | 119.00 | 129.06 | 116.62 | 131.64 | 124.32 |
| 100 | DKK | 60.68 | 65.27 | 59.47 | 66.58 | 63.04 |
| 10000 | JPY | 323.15 | 360.34 | 316.68 | 367.55 | 340.70 |
| 100 | NOK | 45.64 | 49.36 | 44.72 | 50.35 | 47.84 |
| 100 | SEK | 43.61 | 46.98 | 42.74 | 47.92 | 45.60 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.15 |