SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.75 | 448.32 | 407.44 | 457.29 | 432.33 |
| 100 | USD | 384.96 | 415.32 | 377.26 | 423.63 | 399.10 |
| 100 | CHF | 439.88 | 475.00 | 431.09 | 484.50 | 456.89 |
| 100 | GBP | 485.14 | 523.88 | 475.44 | 534.36 | 504.17 |
| 100 | CAD | 283.46 | 306.04 | 277.79 | 312.16 | 294.49 |
| 100 | AUD | 253.41 | 273.76 | 248.34 | 279.23 | 262.52 |
| 10000 | HUF | 108.36 | 119.77 | 106.19 | 122.17 | 113.98 |
| 100 | DKK | 55.72 | 60.19 | 54.60 | 61.40 | 57.98 |
| 10000 | JPY | 256.39 | 289.10 | 251.26 | 294.88 | 271.40 |
| 100 | NOK | 35.16 | 38.18 | 34.46 | 38.95 | 36.77 |
| 100 | SEK | 36.62 | 39.81 | 35.89 | 40.61 | 38.23 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.72 |