SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 418.82 | 449.05 | 410.44 | 458.04 | 432.78 |
| 100 | USD | 389.42 | 417.76 | 381.63 | 426.12 | 402.44 |
| 100 | CHF | 447.65 | 480.48 | 438.70 | 490.09 | 462.40 |
| 100 | GBP | 488.58 | 524.51 | 478.81 | 535.00 | 507.12 |
| 100 | CAD | 288.05 | 309.29 | 282.29 | 315.47 | 298.40 |
| 100 | AUD | 253.34 | 272.12 | 248.27 | 277.56 | 261.59 |
| 10000 | HUF | 107.39 | 117.71 | 105.24 | 120.06 | 112.51 |
| 100 | DKK | 56.12 | 60.26 | 54.99 | 61.46 | 58.05 |
| 10000 | JPY | 259.29 | 284.97 | 254.10 | 290.67 | 271.00 |
| 100 | NOK | 36.43 | 39.32 | 35.70 | 40.10 | 37.83 |
| 100 | SEK | 36.68 | 39.67 | 35.94 | 40.46 | 38.12 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.36 |