SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 423.69 | 453.32 | 415.21 | 462.39 | 440.16 |
| 100 | USD | 389.33 | 416.72 | 381.55 | 425.05 | 404.37 |
| 100 | CHF | 448.05 | 479.75 | 439.09 | 489.35 | 467.93 |
| 100 | GBP | 494.31 | 529.34 | 484.42 | 539.93 | 512.53 |
| 100 | CAD | 288.32 | 308.92 | 282.55 | 315.10 | 299.68 |
| 100 | AUD | 255.66 | 274.08 | 250.55 | 279.56 | 265.40 |
| 10000 | HUF | 110.30 | 119.77 | 108.09 | 122.17 | 115.31 |
| 100 | DKK | 56.76 | 60.88 | 55.63 | 62.09 | 59.02 |
| 10000 | JPY | 259.29 | 284.97 | 254.10 | 290.67 | 273.51 |
| 100 | NOK | 36.89 | 39.67 | 36.15 | 40.46 | 38.48 |
| 100 | SEK | 37.04 | 39.82 | 36.30 | 40.62 | 38.71 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.78 |