SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 447.85 | 479.76 | 438.89 | 489.36 | 464.12 |
| 100 | USD | 390.65 | 418.63 | 382.83 | 427.00 | 405.59 |
| 100 | CHF | 424.73 | 455.45 | 416.24 | 464.55 | 439.84 |
| 100 | GBP | 524.84 | 562.77 | 514.34 | 574.03 | 543.28 |
| 100 | CAD | 311.64 | 334.25 | 305.41 | 340.94 | 322.00 |
| 100 | AUD | 286.89 | 307.78 | 281.15 | 313.93 | 295.78 |
| 10000 | HUF | 120.94 | 132.16 | 118.52 | 134.80 | 127.01 |
| 100 | DKK | 60.17 | 64.58 | 58.97 | 65.87 | 62.40 |
| 10000 | JPY | 340.56 | 371.70 | 333.75 | 379.13 | 355.69 |
| 100 | NOK | 44.87 | 48.40 | 43.98 | 49.37 | 46.67 |
| 100 | SEK | 44.62 | 47.99 | 43.73 | 48.95 | 46.36 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.39 |