SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 428.30 | 458.90 | 419.74 | 468.08 | 445.03 |
| 100 | USD | 392.21 | 420.53 | 384.37 | 428.94 | 410.66 |
| 100 | CHF | 438.30 | 470.14 | 429.53 | 479.54 | 455.62 |
| 100 | GBP | 498.08 | 534.45 | 488.12 | 545.14 | 517.96 |
| 100 | CAD | 296.05 | 317.75 | 290.12 | 324.11 | 309.73 |
| 100 | AUD | 261.39 | 280.62 | 256.16 | 286.24 | 271.74 |
| 10000 | HUF | 114.17 | 123.90 | 111.88 | 126.38 | 119.90 |
| 100 | DKK | 57.46 | 61.69 | 56.31 | 62.93 | 59.76 |
| 10000 | JPY | 268.97 | 295.30 | 263.59 | 301.20 | 283.88 |
| 100 | NOK | 36.47 | 39.37 | 35.75 | 40.16 | 38.10 |
| 100 | SEK | 36.33 | 39.14 | 35.60 | 39.92 | 37.68 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.75 |