SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.80 | 444.97 | 407.49 | 453.87 | 431.06 |
| 100 | USD | 381.37 | 408.38 | 373.74 | 416.55 | 396.30 |
| 100 | CHF | 432.36 | 463.21 | 423.71 | 472.47 | 448.06 |
| 100 | GBP | 485.47 | 520.04 | 475.76 | 530.44 | 504.52 |
| 100 | CAD | 282.13 | 302.26 | 276.49 | 308.31 | 291.82 |
| 100 | AUD | 250.66 | 268.52 | 245.65 | 273.89 | 258.58 |
| 10000 | HUF | 104.49 | 113.58 | 102.40 | 115.85 | 109.51 |
| 100 | DKK | 55.72 | 59.76 | 54.60 | 60.96 | 57.83 |
| 10000 | JPY | 253.49 | 278.78 | 248.42 | 284.35 | 264.84 |
| 100 | NOK | 36.29 | 39.03 | 35.57 | 39.81 | 37.61 |
| 100 | SEK | 37.00 | 39.78 | 36.26 | 40.58 | 38.25 |
| 100 | CZK | 15.48 | 18.59 | 15.17 | 18.96 | 17.00 |