SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 433.80 | 465.41 | 425.12 | 474.72 | 449.04 |
| 100 | USD | 399.18 | 428.54 | 391.20 | 437.11 | 412.28 |
| 100 | CHF | 445.22 | 478.55 | 436.32 | 488.12 | 461.76 |
| 100 | GBP | 497.89 | 534.89 | 487.93 | 545.58 | 516.26 |
| 100 | CAD | 296.00 | 318.06 | 290.08 | 324.42 | 306.41 |
| 100 | AUD | 265.20 | 285.19 | 259.90 | 290.89 | 275.77 |
| 10000 | HUF | 117.07 | 127.00 | 114.73 | 129.54 | 121.56 |
| 100 | DKK | 58.20 | 62.55 | 57.03 | 63.80 | 60.29 |
| 10000 | JPY | 286.38 | 321.11 | 280.65 | 327.53 | 303.50 |
| 100 | NOK | 37.16 | 40.10 | 36.42 | 40.90 | 38.87 |
| 100 | SEK | 38.26 | 41.29 | 37.50 | 42.12 | 39.85 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.97 |