SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 423.85 | 456.31 | 415.38 | 465.44 | 441.63 |
| 100 | USD | 389.74 | 419.76 | 381.94 | 428.16 | 412.10 |
| 100 | CHF | 438.35 | 472.58 | 429.58 | 482.03 | 457.20 |
| 100 | GBP | 486.62 | 524.40 | 476.89 | 534.88 | 506.83 |
| 100 | CAD | 284.59 | 306.84 | 278.90 | 312.98 | 298.22 |
| 100 | AUD | 253.22 | 273.14 | 248.16 | 278.60 | 262.79 |
| 10000 | HUF | 112.23 | 121.84 | 109.99 | 124.27 | 117.16 |
| 100 | DKK | 56.80 | 61.21 | 55.67 | 62.43 | 59.21 |
| 10000 | JPY | 256.39 | 281.87 | 251.26 | 287.51 | 271.66 |
| 100 | NOK | 35.78 | 38.70 | 35.06 | 39.47 | 37.12 |
| 100 | SEK | 36.69 | 39.75 | 35.95 | 40.55 | 37.99 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.99 |