SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 427.43 | 458.33 | 418.88 | 467.49 | 443.35 |
| 100 | USD | 390.92 | 419.36 | 383.10 | 427.75 | 403.30 |
| 100 | CHF | 435.46 | 467.63 | 426.75 | 476.98 | 451.09 |
| 100 | GBP | 496.48 | 533.11 | 486.55 | 543.77 | 515.19 |
| 100 | CAD | 296.22 | 318.02 | 290.30 | 324.38 | 306.78 |
| 100 | AUD | 261.58 | 280.89 | 256.35 | 286.51 | 273.74 |
| 10000 | HUF | 114.17 | 124.93 | 111.88 | 127.43 | 119.81 |
| 100 | DKK | 57.36 | 61.59 | 56.22 | 62.82 | 59.52 |
| 10000 | JPY | 270.90 | 297.36 | 265.48 | 303.31 | 284.06 |
| 100 | NOK | 36.25 | 39.13 | 35.53 | 39.91 | 38.27 |
| 100 | SEK | 36.29 | 39.17 | 35.57 | 39.96 | 37.71 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.70 |