SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 432.14 | 463.36 | 423.50 | 472.62 | 443.61 |
| 100 | USD | 395.77 | 424.62 | 387.85 | 433.11 | 405.25 |
| 100 | CHF | 450.56 | 483.87 | 441.54 | 493.55 | 462.12 |
| 100 | GBP | 502.98 | 539.82 | 492.92 | 550.62 | 514.57 |
| 100 | CAD | 293.13 | 314.78 | 287.27 | 321.07 | 301.31 |
| 100 | AUD | 255.39 | 274.16 | 250.28 | 279.64 | 262.95 |
| 10000 | HUF | 110.30 | 120.80 | 108.09 | 123.22 | 115.92 |
| 100 | DKK | 57.92 | 62.26 | 56.77 | 63.50 | 59.53 |
| 10000 | JPY | 266.06 | 299.43 | 260.74 | 305.41 | 279.59 |
| 100 | NOK | 37.42 | 40.53 | 36.67 | 41.34 | 38.79 |
| 100 | SEK | 36.34 | 39.22 | 35.61 | 40.01 | 37.40 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.45 |