SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 442.80 | 475.15 | 433.94 | 484.65 | 459.94 |
| 100 | USD | 390.42 | 419.12 | 382.62 | 427.51 | 406.00 |
| 100 | CHF | 426.69 | 458.32 | 418.15 | 467.48 | 444.84 |
| 100 | GBP | 526.95 | 565.96 | 516.41 | 577.28 | 548.46 |
| 100 | CAD | 307.79 | 330.79 | 301.63 | 337.41 | 319.20 |
| 100 | AUD | 282.75 | 303.86 | 277.10 | 309.94 | 295.06 |
| 10000 | HUF | 119.00 | 130.10 | 116.62 | 132.70 | 124.64 |
| 100 | DKK | 59.46 | 63.97 | 58.27 | 65.25 | 61.84 |
| 10000 | JPY | 332.82 | 370.67 | 326.16 | 378.08 | 352.65 |
| 100 | NOK | 43.92 | 47.68 | 43.05 | 48.63 | 46.08 |
| 100 | SEK | 42.99 | 46.32 | 42.13 | 47.24 | 44.86 |
| 100 | CZK | 17.42 | 19.62 | 17.07 | 20.01 | 18.50 |