SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 428.96 | 460.26 | 420.38 | 469.46 | 443.66 |
| 100 | USD | 397.70 | 426.96 | 389.75 | 435.50 | 411.69 |
| 100 | CHF | 438.47 | 470.97 | 429.70 | 480.39 | 456.23 |
| 100 | GBP | 498.25 | 535.28 | 488.29 | 545.98 | 518.35 |
| 100 | CAD | 297.47 | 319.62 | 291.52 | 326.01 | 309.12 |
| 100 | AUD | 268.82 | 288.92 | 263.44 | 294.70 | 278.78 |
| 10000 | HUF | 115.13 | 125.97 | 112.83 | 128.48 | 120.47 |
| 100 | DKK | 57.52 | 61.83 | 56.37 | 63.06 | 59.54 |
| 10000 | JPY | 282.51 | 309.75 | 276.86 | 315.95 | 295.71 |
| 100 | NOK | 36.85 | 39.77 | 36.12 | 40.57 | 38.28 |
| 100 | SEK | 36.73 | 39.72 | 35.99 | 40.51 | 38.23 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.72 |