SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.37 | 480.56 | 437.44 | 490.17 | 462.85 |
| 100 | USD | 419.00 | 451.36 | 410.62 | 460.38 | 431.20 |
| 100 | CHF | 467.70 | 504.47 | 458.35 | 514.56 | 482.61 |
| 100 | GBP | 520.38 | 561.00 | 509.97 | 572.22 | 538.45 |
| 100 | CAD | 310.23 | 334.49 | 304.02 | 341.18 | 318.69 |
| 100 | AUD | 270.84 | 292.16 | 265.43 | 298.00 | 277.45 |
| 10000 | HUF | 115.13 | 127.00 | 112.83 | 129.54 | 120.38 |
| 100 | DKK | 59.83 | 64.51 | 58.63 | 65.80 | 62.04 |
| 10000 | JPY | 278.64 | 312.85 | 273.07 | 319.10 | 292.75 |
| 100 | NOK | 38.91 | 42.33 | 38.13 | 43.18 | 40.27 |
| 100 | SEK | 37.36 | 40.60 | 36.61 | 41.41 | 38.75 |
| 100 | CZK | 17.42 | 20.65 | 17.07 | 21.06 | 18.93 |