SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 437.30 | 468.87 | 428.55 | 478.25 | 452.42 |
| 100 | USD | 407.26 | 436.86 | 399.11 | 445.60 | 421.56 |
| 100 | CHF | 449.81 | 483.01 | 440.81 | 492.67 | 466.34 |
| 100 | GBP | 502.97 | 539.97 | 492.91 | 550.77 | 520.74 |
| 100 | CAD | 299.28 | 321.43 | 293.29 | 327.86 | 309.33 |
| 100 | AUD | 266.03 | 285.88 | 260.71 | 291.60 | 274.97 |
| 10000 | HUF | 116.10 | 128.03 | 113.78 | 130.59 | 121.62 |
| 100 | DKK | 58.68 | 62.99 | 57.51 | 64.25 | 60.72 |
| 10000 | JPY | 287.35 | 314.91 | 281.60 | 321.21 | 301.75 |
| 100 | NOK | 36.63 | 39.53 | 35.90 | 40.33 | 38.26 |
| 100 | SEK | 37.61 | 40.50 | 36.85 | 41.32 | 39.15 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.13 |