SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 440.21 | 471.97 | 431.41 | 481.41 | 456.71 |
| 100 | USD | 400.55 | 429.63 | 392.53 | 438.23 | 413.84 |
| 100 | CHF | 449.96 | 483.15 | 440.96 | 492.81 | 465.72 |
| 100 | GBP | 505.07 | 541.97 | 494.97 | 552.81 | 522.97 |
| 100 | CAD | 299.46 | 321.46 | 293.47 | 327.89 | 309.94 |
| 100 | AUD | 271.56 | 291.56 | 266.13 | 297.39 | 280.78 |
| 10000 | HUF | 117.07 | 128.03 | 114.73 | 130.59 | 122.47 |
| 100 | DKK | 59.05 | 63.46 | 57.87 | 64.73 | 61.32 |
| 10000 | JPY | 294.12 | 322.14 | 288.24 | 328.58 | 306.62 |
| 100 | NOK | 37.94 | 41.00 | 37.18 | 41.82 | 39.41 |
| 100 | SEK | 39.31 | 42.32 | 38.52 | 43.17 | 40.71 |
| 100 | CZK | 18.38 | 20.65 | 18.01 | 21.06 | 19.49 |