SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 412.93 | 443.21 | 404.67 | 452.08 | 429.97 |
| 100 | USD | 378.90 | 406.91 | 371.32 | 415.05 | 395.30 |
| 100 | CHF | 425.72 | 457.43 | 417.20 | 466.58 | 443.11 |
| 100 | GBP | 484.55 | 520.51 | 474.86 | 530.92 | 505.43 |
| 100 | CAD | 277.22 | 297.80 | 271.67 | 303.76 | 288.70 |
| 100 | AUD | 252.84 | 271.63 | 247.78 | 277.06 | 262.87 |
| 10000 | HUF | 105.46 | 114.61 | 103.35 | 116.90 | 109.72 |
| 100 | DKK | 55.30 | 59.46 | 54.20 | 60.65 | 57.64 |
| 10000 | JPY | 240.91 | 265.35 | 236.09 | 270.66 | 253.13 |
| 100 | NOK | 35.84 | 38.62 | 35.12 | 39.39 | 37.43 |
| 100 | SEK | 36.40 | 39.28 | 35.67 | 40.06 | 38.10 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.45 |