SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 454.88 | 487.11 | 445.78 | 496.86 | 472.10 |
| 100 | USD | 404.79 | 433.66 | 396.70 | 442.33 | 418.55 |
| 100 | CHF | 433.79 | 464.90 | 425.11 | 474.20 | 450.89 |
| 100 | GBP | 541.83 | 580.70 | 530.99 | 592.31 | 562.02 |
| 100 | CAD | 318.26 | 341.24 | 311.89 | 348.07 | 331.08 |
| 100 | AUD | 291.94 | 313.08 | 286.10 | 319.35 | 303.65 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 127.64 |
| 100 | DKK | 61.14 | 65.54 | 59.91 | 66.85 | 63.48 |
| 10000 | JPY | 349.27 | 380.99 | 342.28 | 388.61 | 366.68 |
| 100 | NOK | 45.10 | 48.58 | 44.20 | 49.55 | 46.93 |
| 100 | SEK | 44.90 | 48.22 | 44.00 | 49.18 | 46.63 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.53 |