SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 449.21 | 481.57 | 440.23 | 491.20 | 466.60 |
| 100 | USD | 408.62 | 438.32 | 400.45 | 447.08 | 427.13 |
| 100 | CHF | 455.32 | 488.95 | 446.21 | 498.73 | 473.01 |
| 100 | GBP | 509.94 | 547.82 | 499.74 | 558.78 | 530.41 |
| 100 | CAD | 304.17 | 326.57 | 298.09 | 333.10 | 317.15 |
| 100 | AUD | 274.03 | 294.31 | 268.54 | 300.20 | 284.45 |
| 10000 | HUF | 119.00 | 130.10 | 116.62 | 132.70 | 124.02 |
| 100 | DKK | 60.22 | 64.71 | 59.01 | 66.00 | 62.63 |
| 10000 | JPY | 303.80 | 332.47 | 297.72 | 339.11 | 319.17 |
| 100 | NOK | 39.06 | 42.13 | 38.28 | 42.97 | 40.49 |
| 100 | SEK | 39.44 | 42.47 | 38.66 | 43.32 | 41.09 |
| 100 | CZK | 18.38 | 21.68 | 18.01 | 22.12 | 19.87 |