SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.29 | 462.92 | 423.64 | 472.18 | 449.02 |
| 100 | USD | 404.26 | 433.23 | 396.17 | 441.89 | 419.64 |
| 100 | CHF | 445.63 | 477.61 | 436.72 | 487.17 | 462.98 |
| 100 | GBP | 502.06 | 538.32 | 492.01 | 549.09 | 521.30 |
| 100 | CAD | 301.48 | 323.34 | 295.45 | 329.80 | 312.61 |
| 100 | AUD | 269.73 | 289.46 | 264.33 | 295.25 | 279.37 |
| 10000 | HUF | 116.10 | 127.00 | 113.78 | 129.54 | 121.68 |
| 100 | DKK | 57.99 | 62.19 | 56.83 | 63.43 | 60.28 |
| 10000 | JPY | 287.35 | 314.91 | 281.60 | 321.21 | 301.43 |
| 100 | NOK | 36.33 | 39.14 | 35.60 | 39.92 | 37.97 |
| 100 | SEK | 36.87 | 39.72 | 36.13 | 40.51 | 38.73 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 19.08 |