SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 446.80 | 478.99 | 437.87 | 488.57 | 463.59 |
| 100 | USD | 394.24 | 422.90 | 386.35 | 431.36 | 409.50 |
| 100 | CHF | 428.92 | 461.87 | 420.34 | 471.11 | 444.97 |
| 100 | GBP | 527.09 | 567.50 | 516.55 | 578.85 | 548.89 |
| 100 | CAD | 307.11 | 330.15 | 300.97 | 336.76 | 319.51 |
| 100 | AUD | 284.88 | 306.27 | 279.18 | 312.40 | 296.54 |
| 10000 | HUF | 119.97 | 130.10 | 117.57 | 132.70 | 125.46 |
| 100 | DKK | 60.02 | 64.50 | 58.82 | 65.79 | 62.34 |
| 10000 | JPY | 338.63 | 376.86 | 331.85 | 384.40 | 358.25 |
| 100 | NOK | 44.25 | 48.39 | 43.37 | 49.36 | 46.22 |
| 100 | SEK | 43.10 | 46.89 | 42.24 | 47.82 | 44.97 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.46 |