SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 420.47 | 453.42 | 412.06 | 462.49 | 437.22 |
| 100 | USD | 383.86 | 414.21 | 376.18 | 422.49 | 401.03 |
| 100 | CHF | 435.21 | 469.74 | 426.51 | 479.13 | 453.48 |
| 100 | GBP | 484.09 | 522.48 | 474.41 | 532.93 | 503.25 |
| 100 | CAD | 281.05 | 303.56 | 275.43 | 309.63 | 292.88 |
| 100 | AUD | 252.27 | 272.63 | 247.22 | 278.08 | 263.19 |
| 10000 | HUF | 109.33 | 120.80 | 107.14 | 123.22 | 115.04 |
| 100 | DKK | 56.36 | 60.88 | 55.23 | 62.09 | 58.64 |
| 10000 | JPY | 255.42 | 280.84 | 250.31 | 286.46 | 267.99 |
| 100 | NOK | 35.77 | 38.83 | 35.05 | 39.61 | 37.25 |
| 100 | SEK | 36.60 | 39.72 | 35.87 | 40.51 | 38.20 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 17.92 |